TI
Turner Investments Portfolio holdings
AUM
$134K
This Quarter Return
+55.46%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$1.28M
AUM Growth
+$1.28M
(-94%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-1,715.38%
Top 10 Holdings %
Top 10 Hldgs %
72.89%
Holding
84
New
–
Increased
1
Reduced
15
Closed
63
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$6K |
Top Sells
| 1 |
Apple
AAPL
|
$794K |
| 2 |
Amazon
AMZN
|
$673K |
| 3 |
Microsoft
MSFT
|
$666K |
| 4 |
MARK
Remark Holdings, Inc.
MARK
|
$633K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$604K |
Sector Composition
| 1 | Technology | 34.3% |
| 2 | Financials | 11.33% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Communication Services | 9.06% |
| 5 | Healthcare | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BUFF
76
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| – | – | -6,500 | Closed | -$184K |
|
|
SIVB
77
DELISTED
SVB Financial Group
SIVB
| – | – | -750 | Closed | -$140K |
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| – | – | -400 | Closed | -$58K |
|
|
ENV
79
DELISTED
ENVESTNET, INC.
ENV
| – | – | -4,500 | Closed | -$230K |
|
80
ICICI Bank
IBN
$113B
| – | – | -45,309 | Closed | -$388K |
|
81
IDEX
IEX
$12.4B
| – | – | -3,000 | Closed | -$364K |
|
82
Inogen
INGN
$216M
| – | – | -2,000 | Closed | -$190K |
|
83
IPG Photonics
IPGP
$3.45B
| – | – | -1,500 | Closed | -$278K |
|
84
Intuitive Surgical
ISRG
$170B
| – | – | -550 | Closed | -$575K |
|