TI
Turner Investments Portfolio holdings
AUM
$134K
This Quarter Return
+12.3%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(-2.2%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
313
New
73
Increased
63
Reduced
66
Closed
97
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$6.63M |
| 2 |
Novartis
NVS
|
$5.03M |
| 3 |
Wynn Resorts
WYNN
|
$4.94M |
| 4 |
Aptiv
APTV
|
$4.55M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$4.27M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$7.18M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$5.98M |
| 3 |
Advance Auto Parts
AAP
|
$5.92M |
| 4 |
Dollar Tree
DLTR
|
$5.57M |
| 5 |
Starbucks
SBUX
|
$5.36M |
Sector Composition
| 1 | Healthcare | 36.11% |
| 2 | Technology | 20.43% |
| 3 | Financials | 7.74% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alaska Air
ALK
$7.24B
| $2.01M | 0.42% | +25,000 | New | +$2.01M |
|
|
ULTI
77
DELISTED
Ultimate Software Group Inc
ULTI
| $1.96M | 0.4% | 10,000 +2,500 | +33% | +$489K |
|
|
AUTO
78
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.94M | 0.4% | 86,000 +66,000 | +330% | +$1.49M |
|
79
Lowe's Companies
LOW
$145B
| $1.9M | 0.39% | +25,000 | New | +$1.9M |
|
80
Boston Scientific
BSX
$156B
| $1.9M | 0.39% | 102,900 +36,500 | +55% | +$673K |
|
|
ABMD
81
DELISTED
Abiomed Inc
ABMD
| $1.85M | 0.38% | 20,500 -18,500 | -47% | -$1.67M |
|
82
SolarEdge
SEDG
$2.01B
| $1.8M | 0.37% | +64,000 | New | +$1.8M |
|
83
IMAX
IMAX
$1.54B
| $1.76M | 0.36% | 49,525 +42,210 | +577% | +$1.5M |
|
84
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.71M | 0.35% | 2,200 +530 | +32% | +$412K |
|
85
Natural Health Trends
NHTC
$50.7M
| $1.68M | 0.35% | +50,000 | New | +$1.68M |
|
|
SYNH
86
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.65M | 0.34% | +34,000 | New | +$1.65M |
|
|
OIG
87
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $1.65M | 0.34% | 233,913 -11,087 | -5% | -$78.1K |
|
|
CORI
88
DELISTED
Corium International, Inc.
CORI
| $1.6M | 0.33% | 197,520 +97,520 | +98% | +$792K |
|
|
COR
89
DELISTED
Coresite Realty Corporation
COR
| $1.59M | 0.33% | 28,000 +3,000 | +12% | +$170K |
|
|
NEWR
90
DELISTED
New Relic, Inc.
NEWR
| $1.59M | 0.33% | 43,500 -10,000 | -19% | -$364K |
|
91
Aclaris Therapeutics
ACRS
$209M
| $1.55M | 0.32% | +57,694 | New | +$1.55M |
|
|
PGNX
92
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.55M | 0.32% | 252,785 | – | – |
|
93
PTC Therapeutics
PTCT
$3.92B
| $1.53M | 0.32% | +47,280 | New | +$1.53M |
|
94
Euronet Worldwide
EEFT
$3.82B
| $1.52M | 0.31% | 21,000 -8,000 | -28% | -$579K |
|
95
Bank of America
BAC
$376B
| $1.52M | 0.31% | +90,000 | New | +$1.52M |
|
96
Treehouse Foods
THS
$926M
| $1.45M | 0.3% | 18,500 +10,500 | +131% | +$824K |
|
|
DPLO
97
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.45M | 0.3% | 42,300 -44,720 | -51% | -$1.53M |
|
98
Shopify
SHOP
$184B
| $1.45M | 0.3% | 56,000 +13,000 | +30% | +$335K |
|
99
Southwest Airlines
LUV
$17.3B
| $1.44M | 0.3% | +33,380 | New | +$1.44M |
|
100
Western Alliance Bancorporation
WAL
$9.88B
| $1.43M | 0.3% | +40,000 | New | +$1.43M |
|