TI
Turner Investments Portfolio holdings
AUM
$134K
This Quarter Return
+11.36%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$22.1M
AUM Growth
+$22.1M
(-85%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-603.85%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
265
New
29
Increased
5
Reduced
36
Closed
181
Top Buys
| 1 |
Tesla
TSLA
|
$481K |
| 2 |
Alibaba
BABA
|
$475K |
| 3 |
Graco
GGG
|
$309K |
| 4 |
Lithia Motors
LAD
|
$301K |
| 5 |
IAC Inc
IAC
|
$294K |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$2.69M |
| 2 |
Fiserv
FI
|
$2.69M |
| 3 |
ServiceNow
NOW
|
$2.36M |
| 4 |
Equinix
EQIX
|
$2.36M |
| 5 |
Global Payments
GPN
|
$2.35M |
Sector Composition
| 1 | Technology | 32.48% |
| 2 | Consumer Discretionary | 13.46% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 11.48% |
| 5 | Communication Services | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HealthEquity
HQY
$8.23B
| $202K | 0.91% |
4,000
-3,500
| -47% | -$177K |
|
52
Carpenter Technology
CRS
$11.8B
| $192K | 0.87% |
+4,000
| New | +$192K |
|
53
Inogen
INGN
$213M
| $190K | 0.86% |
2,000
-3,000
| -60% | -$285K |
|
54
Acadia Pharmaceuticals
ACAD
$4.34B
| $188K | 0.85% |
+5,000
| New | +$188K |
|
|
BUFF
55
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $184K | 0.83% |
+6,500
| New | +$184K |
|
56
Vail Resorts
MTN
$5.91B
| $182K | 0.82% |
800
-4,800
| -86% | -$1.09M |
|
57
HEICO
HEI
$44.4B
| $180K | 0.81% |
3,906
-22,461
| -85% | -$1.04M |
|
|
RP
58
DELISTED
RealPage, Inc.
RP
| $180K | 0.81% |
4,500
-2,500
| -36% | -$100K |
|
59
Cerus
CERS
$251M
| $177K | 0.8% |
+65,000
| New | +$177K |
|
60
Euronet Worldwide
EEFT
$3.72B
| $174K | 0.79% |
+1,840
| New | +$174K |
|
61
Ambarella
AMBA
$3.36B
| $172K | 0.78% |
+3,500
| New | +$172K |
|
62
Centene
CNC
$14.8B
| $169K | 0.77% |
3,500
-19,500
| -85% | -$942K |
|
63
Match Group
MTCH
$9.04B
| $162K | 0.73% |
+7,000
| New | +$162K |
|
|
USCR
64
DELISTED
U S Concrete, Inc.
USCR
| $153K | 0.69% |
2,000
-2,000
| -50% | -$153K |
|
65
Wingstop
WING
$9.01B
| $150K | 0.68% |
+4,500
| New | +$150K |
|
66
Littelfuse
LFUS
$6.31B
| $147K | 0.67% |
+750
| New | +$147K |
|
67
Factset
FDS
$14B
| $144K | 0.65% |
+800
| New | +$144K |
|
|
BERY
68
DELISTED
Berry Global Group, Inc.
BERY
| $142K | 0.64% |
2,723
-2,178
| -44% | -$114K |
|
|
SIVB
69
DELISTED
SVB Financial Group
SIVB
| $140K | 0.63% |
750
-1,450
| -66% | -$271K |
|
|
MDSO
70
DELISTED
Medidata Solutions, Inc.
MDSO
| $137K | 0.62% |
1,750
-18,750
| -91% | -$1.47M |
|
|
ABMD
71
DELISTED
Abiomed Inc
ABMD
| $126K | 0.57% |
750
-8,850
| -92% | -$1.49M |
|
72
Alarm.com
ALRM
$2.84B
| $124K | 0.56% |
2,750
-5,250
| -66% | -$237K |
|
73
Exelixis
EXEL
$9.95B
| $109K | 0.49% |
4,500
-22,680
| -83% | -$549K |
|
|
AERI
74
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $97K | 0.44% |
+2,000
| New | +$97K |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $58K | 0.26% |
400
-1,740
| -81% | -$252K |
|