TI
Turner Investments Portfolio holdings
AUM
$134K
1-Year Return
49.03%
This Quarter Return
+9.29%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$319M
AUM Growth
-$49.9M
(-14%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-20.87%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
278
New
69
Increased
31
Reduced
83
Closed
78
Top Buys
| 1 |
Shopify
SHOP
|
$3.56M |
| 2 |
Abbott
ABT
|
$3.42M |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
$3.19M |
| 4 |
Antero Resources
AR
|
$3.09M |
| 5 |
Anika Therapeutics
ANIK
|
$2.41M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$5.59M |
| 2 |
Palo Alto Networks
PANW
|
$5.55M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.47M |
| 4 |
Prothena Corp
PRTA
|
$3.76M |
| 5 |
Constellation Brands
STZ
|
$3.72M |
Sector Composition
| 1 | Healthcare | 32.09% |
| 2 | Technology | 22.46% |
| 3 | Consumer Discretionary | 10.05% |
| 4 | Industrials | 8.24% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Casey's General Stores
CASY
$18.5B
| $2.24M | 0.7% |
+17,060
| New | +$2.24M |
|
|
STJ
52
DELISTED
St Jude Medical
STJ
| $2.22M | 0.69% |
28,400
-12,740
| -31% | -$994K |
|
|
MNTA
53
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.1M | 0.66% |
194,014
-116,086
| -37% | -$1.25M |
|
|
CORV
54
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $2.05M | 0.64% |
400,000
-105,420
| -21% | -$540K |
|
55
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $2.04M | 0.64% |
+120,850
| New | +$2.04M |
|
56
Huntington Ingalls Industries
HII
$10.6B
| $2.02M | 0.63% |
12,000
-1,560
| -12% | -$262K |
|
57
Fiserv
FI
$74B
| $1.95M | 0.61% |
35,800
+31,760
| +786% | +$1.73M |
|
58
Burlington
BURL
$19B
| $1.8M | 0.56% |
+27,000
| New | +$1.8M |
|
59
Heron Therapeutics
HRTX
$202M
| $1.74M | 0.55% |
96,570
| – | – |
|
|
MBLY
60
DELISTED
Mobileye N.V.
MBLY
| $1.68M | 0.53% |
+36,500
| New | +$1.68M |
|
|
BECN
61
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.68M | 0.53% |
+37,000
| New | +$1.68M |
|
62
Repligen
RGEN
$6.78B
| $1.61M | 0.51% |
59,000
+5,000
| +9% | +$137K |
|
63
Travere Therapeutics
TVTX
$1.89B
| $1.61M | 0.5% |
90,354
-52,510
| -37% | -$935K |
|
64
Texas Roadhouse
TXRH
$11.3B
| $1.6M | 0.5% |
+35,000
| New | +$1.6M |
|
65
AMN Healthcare
AMN
$775M
| $1.56M | 0.49% |
+39,000
| New | +$1.56M |
|
66
Mercury Systems
MRCY
$4.07B
| $1.49M | 0.47% |
60,000
-6,000
| -9% | -$149K |
|
|
DOC
67
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.39M | 0.43% |
66,000
-11,500
| -15% | -$242K |
|
|
OIG
68
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $1.38M | 0.43% |
6,825
+875
| +15% | +$177K |
|
69
Jack in the Box
JACK
$367M
| $1.38M | 0.43% |
+16,000
| New | +$1.38M |
|
70
Helmerich & Payne
HP
$2.07B
| $1.34M | 0.42% |
+20,000
| New | +$1.34M |
|
71
Amazon
AMZN
$2.51T
| $1.32M | 0.41% |
37,000
+30,600
| +478% | +$1.09M |
|
|
SNMX
72
DELISTED
Senomyx, Inc.
SNMX
| $1.31M | 0.41% |
475,000
+70,000
| +17% | +$192K |
|
|
ADPT
73
DELISTED
Adeptus Health Inc.
ADPT
| $1.31M | 0.41% |
25,280
-4,910
| -16% | -$254K |
|
74
Tile Shop Holdings
TTSH
$268M
| $1.29M | 0.4% |
+65,000
| New | +$1.29M |
|
|
ELLI
75
DELISTED
Ellie Mae Inc
ELLI
| $1.28M | 0.4% |
14,000
-20,000
| -59% | -$1.83M |
|