TI
Turner Investments Portfolio holdings
AUM
$134K
This Quarter Return
+10.65%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(-1.8%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
480
New
78
Increased
86
Reduced
74
Closed
239
Top Buys
| 1 |
VF Corp
VFC
|
$5.6M |
| 2 |
ACHN
Achillion Pharmaceuticals, Inc.
ACHN
|
$4.89M |
| 3 |
Netflix
NFLX
|
$4.76M |
| 4 |
Cencora
COR
|
$4.11M |
| 5 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$4.05M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$5.47M |
| 2 |
Ambarella
AMBA
|
$4.25M |
| 3 |
Prothena Corp
PRTA
|
$4.01M |
| 4 |
Hershey
HSY
|
$3.86M |
| 5 |
Sprouts Farmers Market
SFM
|
$3.43M |
Sector Composition
| 1 | Healthcare | 29.46% |
| 2 | Technology | 20.64% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Financials | 9.21% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
76
DELISTED
Proofpoint, Inc.
PFPT
| $2.55M | 0.47% | 40,090 -19,330 | -33% | -$1.23M |
|
77
International Flavors & Fragrances
IFF
$17.3B
| $2.45M | 0.45% | 22,430 +3,700 | +20% | +$404K |
|
78
Element Solutions
ESI
$6.21B
| $2.36M | 0.43% | 92,360 +57,290 | +163% | +$1.47M |
|
79
Merck
MRK
$210B
| $2.35M | 0.43% | 41,340 -7,360 | -15% | -$419K |
|
80
Under Armour
UAA
$2.14B
| $2.33M | 0.43% | 27,920 +24,920 | +831% | +$2.08M |
|
81
Arista Networks
ANET
$172B
| $2.18M | 0.4% | +26,720 | New | +$2.18M |
|
|
STDY
82
DELISTED
SteadyMed Ltd
STDY
| $2.17M | 0.4% | 407,057 +344,668 | +552% | +$1.83M |
|
83
Emergent Biosolutions
EBS
$443M
| $2.15M | 0.39% | 65,220 -6,660 | -9% | -$219K |
|
84
Middleby
MIDD
$6.94B
| $2.12M | 0.39% | 18,920 +17,880 | +1,719% | +$2.01M |
|
85
Inogen
INGN
$216M
| $2.12M | 0.39% | 47,540 +27,950 | +143% | +$1.25M |
|
|
CNCE
86
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.09M | 0.38% | 140,620 -10,535 | -7% | -$157K |
|
87
Papa John's
PZZA
$1.6B
| $2.09M | 0.38% | 27,670 +19,670 | +246% | +$1.49M |
|
88
XPO
XPO
$15.3B
| $2.05M | 0.38% | 45,390 +5,870 | +15% | +$265K |
|
89
Bank OZK
OZK
$5.91B
| $2.05M | 0.38% | 44,800 +5,532 | +14% | +$253K |
|
90
Acuity Brands
AYI
$10B
| $2.02M | 0.37% | +11,230 | New | +$2.02M |
|
91
SPS Commerce
SPSC
$4.18B
| $2.01M | 0.37% | 30,550 +15,860 | +108% | +$1.04M |
|
92
Prestige Consumer Healthcare
PBH
$3.35B
| $2M | 0.37% | +43,340 | New | +$2M |
|
93
Chipotle Mexican Grill
CMG
$56.5B
| $1.94M | 0.36% | 3,210 -4,070 | -56% | -$2.46M |
|
|
AMSG
94
DELISTED
Amsurg Corp
AMSG
| $1.92M | 0.35% | 27,370 +27,330 | +68,325% | +$1.91M |
|
95
Cardiff Oncology
CRDF
$140M
| $1.9M | 0.35% | 187,130 +70,720 | +61% | +$718K |
|
|
AM
96
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.89M | 0.35% | +65,880 | New | +$1.89M |
|
|
PGNX
97
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.89M | 0.35% | 252,785 -100,355 | -28% | -$749K |
|
|
ARIA
98
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.86M | 0.34% | 225,090 +149,370 | +197% | +$1.24M |
|
|
MLNX
99
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.85M | 0.34% | +38,160 | New | +$1.85M |
|
100
AtriCure
ATRC
$1.84B
| $1.85M | 0.34% | 75,000 -3,370 | -4% | -$83K |
|