TI

Turner Investments Portfolio holdings

AUM $134K
This Quarter Return
+55.46%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
AUM
$1.28M
AUM Growth
+$1.28M
Cap. Flow
-$22M
Cap. Flow %
-1,715.38%
Top 10 Hldgs %
72.89%
Holding
84
New
Increased
1
Reduced
15
Closed
63

Sector Composition

1 Technology 34.3%
2 Financials 11.33%
3 Consumer Discretionary 11.02%
4 Communication Services 9.06%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MTCH icon
51
Match Group
MTCH
$8.98B
-7,000 Closed -$162K
MTN icon
52
Vail Resorts
MTN
$6.09B
-800 Closed -$182K
MTZ icon
53
MasTec
MTZ
$14.3B
-6,000 Closed -$278K
NXPI icon
54
NXP Semiconductors
NXPI
$59.2B
-4,000 Closed -$452K
OLED icon
55
Universal Display
OLED
$6.59B
-2,600 Closed -$335K
PFGC icon
56
Performance Food Group
PFGC
$15.9B
-8,000 Closed -$226K
RNG icon
57
RingCentral
RNG
$2.76B
-5,500 Closed -$230K
SSNC icon
58
SS&C Technologies
SSNC
$21.7B
-6,000 Closed -$241K
TECH icon
59
Bio-Techne
TECH
$8.5B
-2,000 Closed -$242K
TRMB icon
60
Trimble
TRMB
$19.2B
-5,500 Closed -$216K
URI icon
61
United Rentals
URI
$61.5B
-2,500 Closed -$347K
VC icon
62
Visteon
VC
$3.38B
-2,000 Closed -$248K
WING icon
63
Wingstop
WING
$9.16B
-4,500 Closed -$150K
YELP icon
64
Yelp
YELP
$1.99B
-5,000 Closed -$217K
BERY
65
DELISTED
Berry Global Group, Inc.
BERY
-2,500 Closed -$142K
ABMD
66
DELISTED
Abiomed Inc
ABMD
-750 Closed -$126K
AERI
67
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
-2,000 Closed -$97K
USCR
68
DELISTED
U S Concrete, Inc.
USCR
-2,000 Closed -$153K
PRAH
69
DELISTED
PRA Health Sciences, Inc.
PRAH
-3,000 Closed -$229K
RP
70
DELISTED
RealPage, Inc.
RP
-4,500 Closed -$180K
LOGM
71
DELISTED
LogMein, Inc.
LOGM
-2,500 Closed -$275K
CRZO
72
DELISTED
Carrizo Oil & Gas Inc
CRZO
-16,000 Closed -$274K
MDSO
73
DELISTED
Medidata Solutions, Inc.
MDSO
-1,750 Closed -$137K
NFX
74
DELISTED
Newfield Exploration
NFX
-9,000 Closed -$267K
PAY
75
DELISTED
Verifone Systems Inc
PAY
-14,000 Closed -$284K