TI
Turner Investments Portfolio holdings
AUM
$134K
This Quarter Return
+10.13%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$842M
AUM Growth
+$842M
(-49%)
Cap. Flow
-$930M
Cap. Flow
% of AUM
-110.46%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
594
New
88
Increased
45
Reduced
294
Closed
110
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$6.8M |
| 2 |
Hershey
HSY
|
$4.73M |
| 3 |
Intercontinental Exchange
ICE
|
$3.73M |
| 4 |
Axon Enterprise
AXON
|
$3.21M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$3.06M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$24.3M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$22.6M |
| 3 |
Apple
AAPL
|
$20.5M |
| 4 |
NXP Semiconductors
NXPI
|
$19.5M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$16.9M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Healthcare | 17.93% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Financials | 10.63% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SQBK
76
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $2.89M | 0.34% |
116,920
-176,910
| -60% | -$4.37M |
|
77
International Flavors & Fragrances
IFF
$16.9B
| $2.84M | 0.34% |
27,988
-15,925
| -36% | -$1.61M |
|
|
AKRX
78
DELISTED
Akorn, Inc.
AKRX
| $2.83M | 0.34% |
78,140
-241,561
| -76% | -$8.75M |
|
79
Travere Therapeutics
TVTX
$1.72B
| $2.81M | 0.33% |
229,580
-111,920
| -33% | -$1.37M |
|
80
TFS Financial
TFSL
$3.83B
| $2.8M | 0.33% |
188,230
| – | – |
|
81
Methanex
MEOH
$2.72B
| $2.79M | 0.33% |
60,816
-97,839
| -62% | -$4.48M |
|
|
UNIS
82
DELISTED
Unilife Corporation
UNIS
| $2.77M | 0.33% |
826,346
-471,070
| -36% | -$1.58M |
|
83
Prothena Corp
PRTA
$448M
| $2.77M | 0.33% |
133,240
+5,330
| +4% | +$111K |
|
84
Acadia Healthcare
ACHC
$2.17B
| $2.75M | 0.33% |
44,910
-135,350
| -75% | -$8.28M |
|
85
Dollar Tree
DLTR
$21.5B
| $2.74M | 0.33% |
+38,970
| New | +$2.74M |
|
|
KONA
86
DELISTED
Kona Grill, Inc.
KONA
| $2.73M | 0.32% |
118,000
-115,820
| -50% | -$2.67M |
|
87
Electronic Arts
EA
$42.2B
| $2.72M | 0.32% |
57,940
| – | – |
|
88
Veeva Systems
VEEV
$44.3B
| $2.71M | 0.32% |
102,560
-59,750
| -37% | -$1.58M |
|
89
Emergent Biosolutions
EBS
$435M
| $2.7M | 0.32% |
99,080
+62,350
| +170% | +$1.7M |
|
|
CALD
90
DELISTED
Callidus Software, Inc.
CALD
| $2.68M | 0.32% |
163,944
-177,557
| -52% | -$2.9M |
|
91
Criteo
CRTO
$1.22B
| $2.65M | 0.31% |
65,490
+48,950
| +296% | +$1.98M |
|
92
Salesforce
CRM
$241B
| $2.64M | 0.31% |
44,429
-186,534
| -81% | -$11.1M |
|
93
Webster Financial
WBS
$10.3B
| $2.61M | 0.31% |
80,150
| – | – |
|
94
KeyCorp
KEY
$20.8B
| $2.58M | 0.31% |
185,280
| – | – |
|
95
Ocugen
OCGN
$319M
| $2.57M | 0.31% |
+233,940
| New | +$2.57M |
|
|
BRCM
96
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.54M | 0.3% |
58,570
+16,630
| +40% | +$721K |
|
97
CNO Financial Group
CNO
$3.82B
| $2.53M | 0.3% |
146,626
-2,021
| -1% | -$34.8K |
|
|
CXO
98
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.53M | 0.3% |
25,318
-7,912
| -24% | -$789K |
|
99
Keurig Dr Pepper
KDP
$39B
| $2.52M | 0.3% |
35,180
| – | – |
|
100
Avient
AVNT
$3.34B
| $2.51M | 0.3% |
66,240
-193,814
| -75% | -$7.35M |
|