TI
Turner Investments Portfolio holdings
AUM
$134K
This Quarter Return
+12.3%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(-2.2%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
313
New
73
Increased
63
Reduced
66
Closed
97
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$6.63M |
| 2 |
Novartis
NVS
|
$5.03M |
| 3 |
Wynn Resorts
WYNN
|
$4.94M |
| 4 |
Aptiv
APTV
|
$4.55M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$4.27M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$7.18M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$5.98M |
| 3 |
Advance Auto Parts
AAP
|
$5.92M |
| 4 |
Dollar Tree
DLTR
|
$5.57M |
| 5 |
Starbucks
SBUX
|
$5.36M |
Sector Composition
| 1 | Healthcare | 36.11% |
| 2 | Technology | 20.43% |
| 3 | Financials | 7.74% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.41M | 0.71% | 6,290 -4,820 | -43% | -$2.62M |
|
52
Gilead Sciences
GILD
$140B
| $3.41M | 0.7% | 33,650 +8,700 | +35% | +$880K |
|
|
MBLY
53
DELISTED
Mobileye N.V.
MBLY
| $3.39M | 0.7% | 80,100 -9,320 | -10% | -$394K |
|
|
MARK
54
DELISTED
Remark Holdings, Inc.
MARK
| $3.26M | 0.67% | 629,630 -105,380 | -14% | -$546K |
|
55
Prestige Consumer Healthcare
PBH
$3.35B
| $3.24M | 0.67% | 63,000 +16,650 | +36% | +$857K |
|
56
Diamondback Energy
FANG
$43.1B
| $3.19M | 0.66% | 47,610 +35,610 | +297% | +$2.38M |
|
|
WWAV
57
DELISTED
The WhiteWave Foods Company
WWAV
| $3.15M | 0.65% | 80,910 -43,300 | -35% | -$1.68M |
|
58
Biogen
BIIB
$19.4B
| $2.98M | 0.62% | 9,715 +9,565 | +6,377% | +$2.93M |
|
59
Aramark
ARMK
$10.3B
| $2.97M | 0.61% | +92,180 | New | +$2.97M |
|
|
AVDL
60
Avadel Pharmaceuticals
AVDL
$1.43B
| $2.92M | 0.6% | 239,308 +104,340 | +77% | +$1.27M |
|
61
CONMED
CNMD
$1.68B
| $2.85M | 0.59% | +64,632 | New | +$2.85M |
|
|
IPHI
62
DELISTED
INPHI CORPORATION
IPHI
| $2.84M | 0.59% | 105,000 | – | – |
|
63
Heron Therapeutics
HRTX
$207M
| $2.83M | 0.59% | 106,080 +17,470 | +20% | +$466K |
|
64
Acuity Brands
AYI
$10B
| $2.81M | 0.58% | 12,000 +11,000 | +1,100% | +$2.57M |
|
65
SPS Commerce
SPSC
$4.18B
| $2.7M | 0.56% | 38,500 -15,500 | -29% | -$1.09M |
|
|
OA
66
DELISTED
Orbital ATK, Inc.
OA
| $2.68M | 0.55% | +30,000 | New | +$2.68M |
|
67
Emergent Biosolutions
EBS
$443M
| $2.61M | 0.54% | 65,220 | – | – |
|
|
EGRX
68
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.35M | 0.49% | +26,500 | New | +$2.35M |
|
69
Adobe
ADBE
$151B
| $2.22M | 0.46% | 23,610 -33,810 | -59% | -$3.18M |
|
70
Ligand Pharmaceuticals
LGND
$3.15B
| $2.17M | 0.45% | 20,000 +15,000 | +300% | +$1.63M |
|
71
MaxLinear
MXL
$1.37B
| $2.14M | 0.44% | 145,000 +110,000 | +314% | +$1.62M |
|
|
CBM
72
DELISTED
Cambrex Corporation
CBM
| $2.12M | 0.44% | +45,000 | New | +$2.12M |
|
|
OCRX
73
DELISTED
Ocera Therapeutics, Inc.
OCRX
| $2.1M | 0.43% | 673,487 +152,210 | +29% | +$475K |
|
74
Boeing
BA
$177B
| $2.08M | 0.43% | +14,400 | New | +$2.08M |
|
|
STJ
75
DELISTED
St Jude Medical
STJ
| $2.04M | 0.42% | 33,010 -2,710 | -8% | -$167K |
|