TI
Turner Investments Portfolio holdings
AUM
$134K
This Quarter Return
+14.68%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(-5.3%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-13.59%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
259
New
61
Increased
41
Reduced
72
Closed
80
Top Buys
| 1 |
Ross Stores
ROST
|
$3.33M |
| 2 |
COHR
Coherent Inc
COHR
|
$3.26M |
| 3 |
EFII
Electronics for Imaging
EFII
|
$3.08M |
| 4 |
Acuity Brands
AYI
|
$3.03M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$2.93M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$5.81M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$4.41M |
| 3 |
Shopify
SHOP
|
$4.41M |
| 4 |
CONMED
CNMD
|
$3.96M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.43M |
Sector Composition
| 1 | Healthcare | 30.64% |
| 2 | Technology | 22.79% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Industrials | 6.49% |
| 5 | Communication Services | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ulta Beauty
ULTA
$23.8B
| $2.2M | 0.73% |
9,260
-5,620
| -38% | -$1.34M |
|
|
ABMD
52
DELISTED
Abiomed Inc
ABMD
| $2.19M | 0.72% |
17,000
-22,000
| -56% | -$2.83M |
|
|
GIMO
53
DELISTED
Gigamon Inc.
GIMO
| $2.11M | 0.7% |
38,500
-46,840
| -55% | -$2.57M |
|
54
Abbott
ABT
$230B
| $2.05M | 0.68% |
48,400
-38,660
| -44% | -$1.63M |
|
55
Jack in the Box
JACK
$339M
| $1.97M | 0.65% |
20,500
+4,500
| +28% | +$432K |
|
|
PETX
56
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.95M | 0.65% |
208,660
-153,330
| -42% | -$1.44M |
|
57
Bio-Techne
TECH
$8.3B
| $1.94M | 0.64% |
+71,000
| New | +$1.94M |
|
|
IPHI
58
DELISTED
INPHI CORPORATION
IPHI
| $1.89M | 0.63% |
43,500
+26,500
| +156% | +$1.15M |
|
59
Lumentum
LITE
$9.37B
| $1.88M | 0.62% |
45,000
+36,500
| +429% | +$1.52M |
|
60
LKQ Corp
LKQ
$8.23B
| $1.86M | 0.62% |
+52,500
| New | +$1.86M |
|
61
Casey's General Stores
CASY
$18.5B
| $1.84M | 0.61% |
15,350
-1,710
| -10% | -$205K |
|
62
Thor Industries
THO
$5.74B
| $1.82M | 0.6% |
+21,500
| New | +$1.82M |
|
|
WCG
63
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.7M | 0.56% |
+14,500
| New | +$1.7M |
|
64
Qualys
QLYS
$4.9B
| $1.68M | 0.56% |
+44,000
| New | +$1.68M |
|
|
NTBL
65
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $1.67M | 0.55% |
9,129
+2,886
| +46% | +$527K |
|
66
Burlington
BURL
$18.5B
| $1.6M | 0.53% |
19,700
-7,300
| -27% | -$591K |
|
67
Ionis Pharmaceuticals
IONS
$9.64B
| $1.56M | 0.52% |
+42,540
| New | +$1.56M |
|
68
MSCI
MSCI
$42.7B
| $1.55M | 0.51% |
18,500
+14,000
| +311% | +$1.18M |
|
69
Match Group
MTCH
$9.04B
| $1.55M | 0.51% |
+87,000
| New | +$1.55M |
|
70
Broadridge
BR
$29.3B
| $1.49M | 0.49% |
+22,000
| New | +$1.49M |
|
71
Arista Networks
ANET
$173B
| $1.47M | 0.49% |
+276,800
| New | +$1.47M |
|
72
Take-Two Interactive
TTWO
$44.1B
| $1.42M | 0.47% |
+31,500
| New | +$1.42M |
|
73
Kinross Gold
KGC
$26.6B
| $1.41M | 0.47% |
335,740
+169,980
| +103% | +$715K |
|
|
GRUB
74
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.38M | 0.46% |
16,000
+12,000
| +300% | +$1.03M |
|
75
AngloGold Ashanti
AU
$29.9B
| $1.37M | 0.45% |
86,100
+56,310
| +189% | +$897K |
|