TI
Turner Investments Portfolio holdings
AUM
$134K
This Quarter Return
-6.04%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
(-9.6%)
Cap. Flow
-$962K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
338
New
97
Increased
68
Reduced
59
Closed
100
Top Buys
| 1 |
Eli Lilly
LLY
|
$6.85M |
| 2 |
Constellation Brands
STZ
|
$5.28M |
| 3 |
Adobe
ADBE
|
$4.72M |
| 4 |
Newell Brands
NWL
|
$4.67M |
| 5 |
TWOU
2U, Inc.
TWOU
|
$4.58M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$5.97M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$5.31M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$5.28M |
| 4 |
Apple
AAPL
|
$4.91M |
| 5 |
Viatris
VTRS
|
$4.75M |
Sector Composition
| 1 | Healthcare | 32.41% |
| 2 | Technology | 21.72% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Financials | 8.06% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$513B
| $3.63M | 0.73% | 35,180 +27,930 | +385% | +$2.88M |
|
|
ABMD
52
DELISTED
Abiomed Inc
ABMD
| $3.62M | 0.73% | 39,000 +11,010 | +39% | +$1.02M |
|
|
P
53
DELISTED
Pandora Media Inc
P
| $3.52M | 0.71% | +165,000 | New | +$3.52M |
|
54
Molina Healthcare
MOH
$9.8B
| $3.27M | 0.66% | +47,500 | New | +$3.27M |
|
|
MARK
55
DELISTED
Remark Holdings, Inc.
MARK
| $3.24M | 0.66% | 735,010 +518,850 | +240% | +$2.29M |
|
|
BDSI
56
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.22M | 0.65% | 579,540 +501,530 | +643% | +$2.79M |
|
|
JUNO
57
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.84M | 0.57% | +69,680 | New | +$2.84M |
|
58
Wayfair
W
$9.67B
| $2.8M | 0.57% | 79,760 +36,160 | +83% | +$1.27M |
|
59
Fortune Brands Innovations
FBIN
$7.02B
| $2.61M | 0.53% | +55,000 | New | +$2.61M |
|
|
LOGM
60
DELISTED
LogMein, Inc.
LOGM
| $2.59M | 0.52% | +38,000 | New | +$2.59M |
|
61
CME Group
CME
$96B
| $2.57M | 0.52% | 27,700 +14,900 | +116% | +$1.38M |
|
62
GSK
GSK
$79.9B
| $2.57M | 0.52% | 66,810 +22,530 | +51% | +$866K |
|
|
VRTU
63
DELISTED
Virtusa Corporation
VRTU
| $2.57M | 0.52% | +50,000 | New | +$2.57M |
|
|
BWLD
64
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.53M | 0.51% | +13,100 | New | +$2.53M |
|
|
IPHI
65
DELISTED
INPHI CORPORATION
IPHI
| $2.52M | 0.51% | 105,000 -15,190 | -13% | -$365K |
|
|
DPLO
66
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.5M | 0.51% | 87,020 -3,360 | -4% | -$96.5K |
|
67
Cooper Companies
COO
$13.4B
| $2.46M | 0.5% | 16,530 | – | – |
|
68
Paycom
PAYC
$12.8B
| $2.45M | 0.5% | 68,330 +17,860 | +35% | +$641K |
|
69
CDW
CDW
$21.6B
| $2.45M | 0.5% | +60,000 | New | +$2.45M |
|
70
Gilead Sciences
GILD
$140B
| $2.45M | 0.5% | +24,950 | New | +$2.45M |
|
|
HAWK
71
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.35M | 0.47% | +55,380 | New | +$2.35M |
|
|
AMSG
72
DELISTED
Amsurg Corp
AMSG
| $2.29M | 0.46% | 29,500 +2,130 | +8% | +$165K |
|
|
STJ
73
DELISTED
St Jude Medical
STJ
| $2.25M | 0.46% | +35,720 | New | +$2.25M |
|
|
AVDL
74
Avadel Pharmaceuticals
AVDL
$1.43B
| $2.2M | 0.45% | 134,968 -60,277 | -31% | -$983K |
|
|
ZOES
75
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.2M | 0.44% | 55,660 -7,550 | -12% | -$298K |
|