TI
Turner Investments Portfolio holdings
AUM
$134K
This Quarter Return
+14.43%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(-34%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-61.11%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
593
New
109
Increased
66
Reduced
205
Closed
191
Top Buys
| 1 |
Dollar Tree
DLTR
|
$4.94M |
| 2 |
Prothena Corp
PRTA
|
$4.45M |
| 3 |
Sprouts Farmers Market
SFM
|
$3.43M |
| 4 |
TLGT
Teligent, Inc
TLGT
|
$3.37M |
| 5 |
PTC Therapeutics
PTCT
|
$3.21M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$13.3M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$7.91M |
| 3 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
$6.4M |
| 4 |
Broadcom
AVGO
|
$5.21M |
| 5 |
ServiceNow
NOW
|
$4.85M |
Sector Composition
| 1 | Healthcare | 28.61% |
| 2 | Technology | 19.24% |
| 3 | Financials | 9.38% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Sprouts Farmers Market
SFM
$13.5B
| $3.43M | 0.62% |
+97,220
| New | +$3.43M |
|
52
Visa
V
$681B
| $3.41M | 0.61% |
52,160
+3,680
| +8% | +$241K |
|
53
Intercontinental Exchange
ICE
$100B
| $3.29M | 0.59% |
70,400
-14,745
| -17% | -$688K |
|
54
Cencora
COR
$57.2B
| $3.28M | 0.59% |
28,850
-27,670
| -49% | -$3.15M |
|
|
55
PTC Therapeutics
PTCT
$4.41B
| $3.21M | 0.58% |
+52,760
| New | +$3.21M |
|
56
Veeva Systems
VEEV
$44.4B
| $3.2M | 0.57% |
125,280
+22,720
| +22% | +$580K |
|
57
Pfizer
PFE
$141B
| $3.16M | 0.57% |
+95,693
| New | +$3.16M |
|
|
AWAY
58
DELISTED
HOMEAWAY INC COM
AWAY
| $3.14M | 0.57% |
104,190
-143,298
| -58% | -$4.32M |
|
59
Criteo
CRTO
$1.21B
| $3.12M | 0.56% |
78,980
+13,490
| +21% | +$533K |
|
60
Monolithic Power Systems
MPWR
$39.6B
| $3.12M | 0.56% |
59,180
-33,116
| -36% | -$1.74M |
|
61
Avient
AVNT
$3.35B
| $3.01M | 0.54% |
80,640
+14,400
| +22% | +$538K |
|
62
Repligen
RGEN
$6.54B
| $2.99M | 0.54% |
98,440
+55,650
| +130% | +$1.69M |
|
|
GMCR
63
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.98M | 0.53% |
26,640
+3,550
| +15% | +$397K |
|
64
Honeywell
HON
$136B
| $2.96M | 0.53% |
29,747
+5,275
| +22% | +$525K |
|
|
SQBK
65
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $2.87M | 0.52% |
107,090
-9,830
| -8% | -$263K |
|
|
AVDL
66
Avadel Pharmaceuticals
AVDL
$1.42B
| $2.86M | 0.51% |
158,744
-61,044
| -28% | -$1.1M |
|
67
Polaris
PII
$3.22B
| $2.81M | 0.51% |
19,910
-26,700
| -57% | -$3.77M |
|
68
Merck
MRK
$210B
| $2.8M | 0.5% |
+51,038
| New | +$2.8M |
|
|
CORV
69
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $2.74M | 0.49% |
295,354
+204,080
| +224% | +$1.89M |
|
70
Salesforce
CRM
$245B
| $2.72M | 0.49% |
40,660
-3,769
| -8% | -$252K |
|
71
Magnite
MGNI
$3.49B
| $2.54M | 0.46% |
141,960
-51,960
| -27% | -$931K |
|
72
Walt Disney
DIS
$211B
| $2.51M | 0.45% |
23,880
+5,942
| +33% | +$623K |
|
|
CXO
73
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.5M | 0.45% |
21,598
-3,720
| -15% | -$431K |
|
74
GoPro
GPRO
$234M
| $2.46M | 0.44% |
56,590
+30,770
| +119% | +$1.34M |
|
|
KSU
75
DELISTED
Kansas City Southern
KSU
| $2.45M | 0.44% |
23,960
-1,440
| -6% | -$147K |
|