TI
Turner Investments Portfolio holdings
AUM
$134K
1-Year Return
49.03%
This Quarter Return
+1.92%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$1.67B
AUM Growth
-$591M
(-26%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-33.45%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
641
New
98
Increased
97
Reduced
261
Closed
134
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$12.6M |
| 2 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$9.85M |
| 3 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$9.52M |
| 4 |
ZOES
Zoe's Kitchen, Inc.
ZOES
|
$8.12M |
| 5 |
Alibaba
BABA
|
$7.82M |
Top Sells
| 1 |
Apple
AAPL
|
$27.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$23.9M |
| 3 |
Capri Holdings
CPRI
|
$23M |
| 4 |
Copa Holdings
CPA
|
$20.8M |
| 5 |
ServiceNow
NOW
|
$20.8M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Healthcare | 16.92% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Industrials | 8.84% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNMX
76
DELISTED
Senomyx, Inc.
SNMX
| $5.88M | 0.35% |
716,560
+128,430
| +22% | +$1.05M |
|
77
Wynn Resorts
WYNN
$12.7B
| $5.86M | 0.35% |
31,327
-15,850
| -34% | -$2.97M |
|
78
Skechers
SKX
$9.5B
| $5.86M | 0.35% |
329,790
-50,040
| -13% | -$889K |
|
|
IDTI
79
DELISTED
Integrated Device Technology I
IDTI
| $5.86M | 0.35% |
367,110
-57,060
| -13% | -$910K |
|
80
Huron Consulting
HURN
$2.49B
| $5.71M | 0.34% |
93,571
-63,530
| -40% | -$3.87M |
|
|
EFII
81
DELISTED
Electronics for Imaging
EFII
| $5.67M | 0.34% |
128,460
-62,800
| -33% | -$2.77M |
|
|
BDBD
82
DELISTED
BOULDER BRANDS INC
BDBD
| $5.66M | 0.34% |
415,380
+165,380
| +66% | +$2.25M |
|
83
Cooper Companies
COO
$13.4B
| $5.66M | 0.34% |
145,252
-21,380
| -13% | -$833K |
|
|
SQBK
84
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $5.65M | 0.34% |
293,830
+72,520
| +33% | +$1.39M |
|
85
The Greenbrier Companies
GBX
$1.43B
| $5.64M | 0.34% |
+76,820
| New | +$5.64M |
|
|
SFLY
86
DELISTED
Shutterfly, Inc.
SFLY
| $5.64M | 0.34% |
115,630
+53,074
| +85% | +$2.59M |
|
|
TLGT
87
DELISTED
Teligent, Inc
TLGT
| $5.53M | 0.33% |
59,329
+4,329
| +8% | +$403K |
|
|
CMRX
88
DELISTED
Chimerix, Inc.
CMRX
| $5.5M | 0.33% |
+199,060
| New | +$5.5M |
|
89
Biogen
BIIB
$20.3B
| $5.38M | 0.32% |
16,265
+1,701
| +12% | +$563K |
|
90
Pacira BioSciences
PCRX
$1.2B
| $5.37M | 0.32% |
55,350
+8,270
| +18% | +$802K |
|
|
ENV
91
DELISTED
ENVESTNET, INC.
ENV
| $5.35M | 0.32% |
118,820
+71,320
| +150% | +$3.21M |
|
92
Cognex
CGNX
$7.41B
| $5.32M | 0.32% |
264,420
-78,340
| -23% | -$1.58M |
|
93
BorgWarner
BWA
$9.43B
| $5.32M | 0.32% |
114,853
-31,635
| -22% | -$1.47M |
|
94
Kroger
KR
$45B
| $5.28M | 0.32% |
203,186
-92,048
| -31% | -$2.39M |
|
95
Burlington
BURL
$19B
| $5.24M | 0.31% |
131,421
-38,730
| -23% | -$1.54M |
|
96
Guidewire Software
GWRE
$18.4B
| $5.24M | 0.31% |
118,100
+1,540
| +1% | +$68.3K |
|
|
HEES
97
DELISTED
H&E Equipment Services
HEES
| $5.23M | 0.31% |
129,782
+8,320
| +7% | +$335K |
|
98
WEX
WEX
$5.87B
| $5.2M | 0.31% |
47,120
+19,610
| +71% | +$2.16M |
|
|
CPHD
99
DELISTED
Cepheid Inc
CPHD
| $5.2M | 0.31% |
+118,040
| New | +$5.2M |
|
|
WINT
100
DELISTED
Windtree Therapeutics Inc
WINT
| $5.15M | 0.31% |
199,919
+162,560
| +435% | +$4.19M |
|