TI
Turner Investments Portfolio holdings
AUM
$134K
This Quarter Return
+10.65%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(-1.8%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
480
New
78
Increased
86
Reduced
74
Closed
239
Top Buys
| 1 |
VF Corp
VFC
|
$5.6M |
| 2 |
ACHN
Achillion Pharmaceuticals, Inc.
ACHN
|
$4.89M |
| 3 |
Netflix
NFLX
|
$4.76M |
| 4 |
Cencora
COR
|
$4.11M |
| 5 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$4.05M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$5.47M |
| 2 |
Ambarella
AMBA
|
$4.25M |
| 3 |
Prothena Corp
PRTA
|
$4.01M |
| 4 |
Hershey
HSY
|
$3.86M |
| 5 |
Sprouts Farmers Market
SFM
|
$3.43M |
Sector Composition
| 1 | Healthcare | 29.46% |
| 2 | Technology | 20.64% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Financials | 9.21% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DWRE
51
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $3.44M | 0.63% | 48,320 +12,310 | +34% | +$875K |
|
52
Axon Enterprise
AXON
$58.7B
| $3.27M | 0.6% | 98,110 +22,580 | +30% | +$752K |
|
53
Walt Disney
DIS
$213B
| $3.24M | 0.59% | 28,420 +4,540 | +19% | +$518K |
|
|
SFS
54
DELISTED
Smart & Final Stores, Inc.
SFS
| $3.11M | 0.57% | 174,050 +88,510 | +103% | +$1.58M |
|
55
Essent Group
ESNT
$6.18B
| $3.1M | 0.57% | 113,410 +62,770 | +124% | +$1.72M |
|
|
LNKD
56
DELISTED
LinkedIn Corporation
LNKD
| $3.02M | 0.55% | 14,630 -12,630 | -46% | -$2.61M |
|
57
Methanex
MEOH
$2.75B
| $3.02M | 0.55% | 54,190 -20,940 | -28% | -$1.17M |
|
58
Workday
WDAY
$61.6B
| $2.99M | 0.55% | 39,162 -13,420 | -26% | -$1.03M |
|
59
Repligen
RGEN
$6.88B
| $2.97M | 0.54% | 72,070 -26,370 | -27% | -$1.09M |
|
|
PRAH
60
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.97M | 0.54% | +81,800 | New | +$2.97M |
|
|
MNDT
61
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.97M | 0.54% | +60,650 | New | +$2.97M |
|
62
Cooper Companies
COO
$13.4B
| $2.94M | 0.54% | 16,530 -2,500 | -13% | -$445K |
|
|
MJN
63
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.93M | 0.54% | 32,440 -26,290 | -45% | -$2.37M |
|
|
TLGT
64
DELISTED
Teligent, Inc
TLGT
| $2.91M | 0.53% | 461,952 -224,140 | -33% | -$1.41M |
|
65
Lithia Motors
LAD
$8.63B
| $2.88M | 0.53% | 25,450 +3,660 | +17% | +$414K |
|
66
Ligand Pharmaceuticals
LGND
$3.15B
| $2.83M | 0.52% | +28,050 | New | +$2.83M |
|
|
IPHI
67
DELISTED
INPHI CORPORATION
IPHI
| $2.75M | 0.5% | 120,190 +32,020 | +36% | +$732K |
|
68
Amphastar Pharmaceuticals
AMPH
$1.42B
| $2.73M | 0.5% | 155,280 +29,460 | +23% | +$518K |
|
69
Red Robin
RRGB
$116M
| $2.72M | 0.5% | +31,710 | New | +$2.72M |
|
70
Patterson-UTI
PTEN
$2.24B
| $2.68M | 0.49% | +142,600 | New | +$2.68M |
|
71
HealthEquity
HQY
$7.72B
| $2.67M | 0.49% | 83,390 +14,810 | +22% | +$475K |
|
72
Criteo
CRTO
$1.3B
| $2.63M | 0.48% | 55,260 -23,720 | -30% | -$1.13M |
|
73
Acadia Healthcare
ACHC
$2.12B
| $2.63M | 0.48% | 33,510 +9,780 | +41% | +$766K |
|
|
ZOES
74
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.59M | 0.47% | 63,210 -47,780 | -43% | -$1.96M |
|
75
Avient
AVNT
$3.42B
| $2.57M | 0.47% | 65,610 -15,030 | -19% | -$589K |
|