TI
Turner Investments Portfolio holdings
AUM
$134K
This Quarter Return
+9.29%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$319M
AUM Growth
-$49.9M
(-14%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-20.87%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
278
New
69
Increased
31
Reduced
83
Closed
78
Top Buys
| 1 |
Shopify
SHOP
|
$3.56M |
| 2 |
Abbott
ABT
|
$3.42M |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
$3.19M |
| 4 |
Antero Resources
AR
|
$3.09M |
| 5 |
Anika Therapeutics
ANIK
|
$2.41M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$5.59M |
| 2 |
Palo Alto Networks
PANW
|
$5.55M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.47M |
| 4 |
Prothena Corp
PRTA
|
$3.76M |
| 5 |
Constellation Brands
STZ
|
$3.72M |
Sector Composition
| 1 | Healthcare | 32.09% |
| 2 | Technology | 22.46% |
| 3 | Consumer Discretionary | 10.05% |
| 4 | Industrials | 8.24% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prestige Consumer Healthcare
PBH
$3.29B
| $1.27M | 0.4% |
23,000
-14,000
| -38% | -$775K |
|
|
ALXN
77
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.27M | 0.4% |
+10,880
| New | +$1.27M |
|
|
AVDL
78
Avadel Pharmaceuticals
AVDL
$1.45B
| $1.26M | 0.39% |
117,338
-28,810
| -20% | -$309K |
|
79
Gilead Sciences
GILD
$140B
| $1.25M | 0.39% |
+15,010
| New | +$1.25M |
|
|
RSPP
80
DELISTED
RSP Permian, Inc.
RSPP
| $1.22M | 0.38% |
+35,000
| New | +$1.22M |
|
81
HubSpot
HUBS
$24.9B
| $1.22M | 0.38% |
28,000
-53,700
| -66% | -$2.33M |
|
|
MNK
82
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.18M | 0.37% |
19,420
+100
| +0.5% | +$6.08K |
|
|
HZNP
83
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.18M | 0.37% |
71,420
-84,640
| -54% | -$1.39M |
|
84
Masimo
MASI
$7.43B
| $1.16M | 0.36% |
+22,000
| New | +$1.16M |
|
|
OMED
85
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.16M | 0.36% |
+93,810
| New | +$1.16M |
|
86
Five Below
FIVE
$8.33B
| $1.11M | 0.35% |
+24,000
| New | +$1.11M |
|
87
Paycom
PAYC
$12.5B
| $1.11M | 0.35% |
25,590
-5,000
| -16% | -$216K |
|
88
Ubiquiti
UI
$33B
| $1.08M | 0.34% |
+28,000
| New | +$1.08M |
|
|
NUVA
89
DELISTED
NuVasive, Inc.
NUVA
| $1.08M | 0.34% |
+18,000
| New | +$1.08M |
|
90
EXL Service
EXLS
$7.05B
| $1.05M | 0.33% |
100,000
-75,000
| -43% | -$786K |
|
91
Openlane
KAR
$3.05B
| $1.04M | 0.33% |
+66,050
| New | +$1.04M |
|
|
B
92
Barrick Mining Corporation
B
$46.3B
| $1.04M | 0.32% |
+48,480
| New | +$1.04M |
|
93
Newmont
NEM
$82.8B
| $1.03M | 0.32% |
+26,390
| New | +$1.03M |
|
94
Agnico Eagle Mines
AEM
$74.7B
| $1.02M | 0.32% |
19,000
| – | – |
|
|
JBTM
95
JBT Marel Corporation
JBTM
$7.35B
| $1.01M | 0.32% |
16,500
+5,000
| +43% | +$306K |
|
|
NTBL
96
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $1.01M | 0.32% |
+6,243
| New | +$1.01M |
|
|
CONE
97
DELISTED
CyrusOne Inc Common Stock
CONE
| $1M | 0.31% |
18,000
-12,000
| -40% | -$668K |
|
98
Methode Electronics
MEI
$269M
| $976K | 0.31% |
+28,500
| New | +$976K |
|
|
CYNO
99
DELISTED
Cynosure, Inc. Class A
CYNO
| $973K | 0.3% |
+20,000
| New | +$973K |
|
|
RPTP
100
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $953K | 0.3% |
177,530
+16,430
| +10% | +$88.2K |
|