TI
Turner Investments Portfolio holdings
AUM
$134K
This Quarter Return
+0.63%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(-24%)
Cap. Flow
-$85.5M
Cap. Flow
% of AUM
-23.18%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
302
New
88
Increased
47
Reduced
70
Closed
95
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$4.87M |
| 2 |
NXP Semiconductors
NXPI
|
$4.4M |
| 3 |
Ligand Pharmaceuticals
LGND
|
$4.39M |
| 4 |
SolarEdge
SEDG
|
$3.98M |
| 5 |
Southwest Airlines
LUV
|
$3.93M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$6.72M |
| 2 |
Novartis
NVS
|
$5.77M |
| 3 |
Aptiv
APTV
|
$5.73M |
| 4 |
Bread Financial
BFH
|
$5.18M |
| 5 |
Nabors Industries
NBR
|
$4.96M |
Sector Composition
| 1 | Healthcare | 31% |
| 2 | Technology | 24.95% |
| 3 | Industrials | 8.8% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Insperity
NSP
$2.08B
| $2.37M | 0.64% | +45,750 | New | +$2.37M |
|
52
GSK
GSK
$79.9B
| $2.35M | 0.64% | 57,830 -80,270 | -58% | -$3.25M |
|
|
COR
53
DELISTED
Coresite Realty Corporation
COR
| $2.31M | 0.63% | 33,000 +5,000 | +18% | +$350K |
|
|
STJ
54
DELISTED
St Jude Medical
STJ
| $2.26M | 0.61% | 41,140 +8,130 | +25% | +$447K |
|
55
Johnson & Johnson
JNJ
$427B
| $2.26M | 0.61% | +20,900 | New | +$2.26M |
|
56
Netflix
NFLX
$513B
| $2.2M | 0.6% | 21,490 -18,240 | -46% | -$1.86M |
|
|
ABMD
57
DELISTED
Abiomed Inc
ABMD
| $2.18M | 0.59% | 23,000 +2,500 | +12% | +$237K |
|
58
Littelfuse
LFUS
$6.44B
| $2.09M | 0.57% | +17,000 | New | +$2.09M |
|
59
First Solar
FSLR
$20.9B
| $2.09M | 0.57% | +30,500 | New | +$2.09M |
|
|
CORV
60
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $2.07M | 0.56% | 505,420 -203,468 | -29% | -$832K |
|
61
MaxLinear
MXL
$1.37B
| $2.04M | 0.55% | 110,000 -35,000 | -24% | -$648K |
|
|
TSRO
62
DELISTED
TESARO, Inc.
TSRO
| $2.02M | 0.55% | +45,860 | New | +$2.02M |
|
63
Prestige Consumer Healthcare
PBH
$3.35B
| $1.98M | 0.54% | 37,000 -26,000 | -41% | -$1.39M |
|
64
Travere Therapeutics
TVTX
$1.56B
| $1.95M | 0.53% | 142,864 -241,896 | -63% | -$3.31M |
|
|
OIG
65
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $1.92M | 0.52% | 238,000 +4,087 | +2% | +$33K |
|
66
Huntington Ingalls Industries
HII
$10.6B
| $1.86M | 0.5% | +13,560 | New | +$1.86M |
|
|
UTEK
67
DELISTED
Ultratech Inc.
UTEK
| $1.84M | 0.5% | +84,400 | New | +$1.84M |
|
68
Heron Therapeutics
HRTX
$207M
| $1.83M | 0.5% | 96,570 -9,510 | -9% | -$181K |
|
69
EXL Service
EXLS
$7.07B
| $1.81M | 0.49% | +35,000 | New | +$1.81M |
|
70
Lumentum
LITE
$9.28B
| $1.79M | 0.49% | +66,500 | New | +$1.79M |
|
71
Motorcar Parts of America
MPAA
$288M
| $1.79M | 0.48% | 47,000 +13,000 | +38% | +$494K |
|
|
VSTO
72
DELISTED
Vista Outdoor Inc.
VSTO
| $1.77M | 0.48% | +34,000 | New | +$1.77M |
|
73
Ollie's Bargain Outlet
OLLI
$7.78B
| $1.76M | 0.48% | +75,000 | New | +$1.76M |
|
74
Ulta Beauty
ULTA
$22.1B
| $1.76M | 0.48% | 9,070 +7,570 | +505% | +$1.47M |
|
75
MACOM Technology Solutions
MTSI
$9.54B
| $1.75M | 0.47% | +40,000 | New | +$1.75M |
|