TI
Turner Investments Portfolio holdings
AUM
$134K
This Quarter Return
+0.63%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(-24%)
Cap. Flow
-$85.5M
Cap. Flow
% of AUM
-23.18%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
302
New
88
Increased
47
Reduced
70
Closed
95
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$4.87M |
| 2 |
NXP Semiconductors
NXPI
|
$4.4M |
| 3 |
Ligand Pharmaceuticals
LGND
|
$4.39M |
| 4 |
SolarEdge
SEDG
|
$3.98M |
| 5 |
Southwest Airlines
LUV
|
$3.93M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$6.72M |
| 2 |
Novartis
NVS
|
$5.77M |
| 3 |
Aptiv
APTV
|
$5.73M |
| 4 |
Bread Financial
BFH
|
$5.18M |
| 5 |
Nabors Industries
NBR
|
$4.96M |
Sector Composition
| 1 | Healthcare | 31% |
| 2 | Technology | 24.95% |
| 3 | Industrials | 8.8% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AutoZone
AZO
$70.2B
| $1.72M | 0.47% | +2,160 | New | +$1.72M |
|
77
Domino's
DPZ
$15.6B
| $1.71M | 0.46% | +13,000 | New | +$1.71M |
|
|
ADPT
78
DELISTED
Adeptus Health Inc.
ADPT
| $1.68M | 0.45% | +30,190 | New | +$1.68M |
|
79
Aclaris Therapeutics
ACRS
$209M
| $1.65M | 0.45% | 87,004 +29,310 | +51% | +$556K |
|
80
MSCI
MSCI
$43.9B
| $1.63M | 0.44% | 22,000 +18,000 | +450% | +$1.33M |
|
|
AVDL
81
Avadel Pharmaceuticals
AVDL
$1.43B
| $1.61M | 0.44% | 146,148 -93,160 | -39% | -$1.03M |
|
82
Wolfspeed
WOLF
$194M
| $1.6M | 0.43% | +55,000 | New | +$1.6M |
|
83
Biogen
BIIB
$19.4B
| $1.55M | 0.42% | 5,950 -3,765 | -39% | -$980K |
|
|
TAST
84
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.55M | 0.42% | +107,000 | New | +$1.55M |
|
|
LDRH
85
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.48M | 0.4% | 58,000 +17,500 | +43% | +$446K |
|
86
Sprouts Farmers Market
SFM
$13.7B
| $1.45M | 0.39% | +50,000 | New | +$1.45M |
|
87
Repligen
RGEN
$6.88B
| $1.45M | 0.39% | 54,000 +7,800 | +17% | +$209K |
|
|
DOC
88
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.44M | 0.39% | +77,500 | New | +$1.44M |
|
89
NVIDIA
NVDA
$4.24T
| $1.43M | 0.39% | 40,000 +20,000 | +100% | +$713K |
|
90
Toro Company
TTC
$8B
| $1.38M | 0.37% | +16,000 | New | +$1.38M |
|
|
CONE
91
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.37M | 0.37% | 30,000 +5,500 | +22% | +$251K |
|
92
Emergent Biosolutions
EBS
$443M
| $1.37M | 0.37% | 37,620 -27,600 | -42% | -$1M |
|
|
IPHI
93
DELISTED
INPHI CORPORATION
IPHI
| $1.37M | 0.37% | 41,000 -64,000 | -61% | -$2.13M |
|
94
Illumina
ILMN
$15.8B
| $1.34M | 0.36% | +8,280 | New | +$1.34M |
|
95
Mercury Systems
MRCY
$4.05B
| $1.34M | 0.36% | 66,000 +6,000 | +10% | +$122K |
|
|
OCRX
96
DELISTED
Ocera Therapeutics, Inc.
OCRX
| $1.32M | 0.36% | 450,000 -223,487 | -33% | -$657K |
|
|
TLGT
97
DELISTED
Teligent, Inc
TLGT
| $1.31M | 0.36% | 267,776 -540,754 | -67% | -$2.65M |
|
|
BLUE
98
DELISTED
bluebird bio
BLUE
| $1.23M | 0.33% | 28,880 +28,630 | +11,452% | +$1.22M |
|
|
TRVN
99
DELISTED
Trevena, Inc.
TRVN
| $1.22M | 0.33% | +147,920 | New | +$1.22M |
|
|
QTS
100
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.21M | 0.33% | 25,600 +11,700 | +84% | +$554K |
|