TI
Turner Investments Portfolio holdings
AUM
$134K
This Quarter Return
+4.96%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$7.43B
AUM Growth
–
Cap. Flow
+$7.43B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.91%
Holding
659
New
648
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$128M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$101M |
| 3 |
Capri Holdings
CPRI
|
$88.4M |
| 4 |
NXP Semiconductors
NXPI
|
$83.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$72.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Consumer Discretionary | 15.29% |
| 3 | Industrials | 12.2% |
| 4 | Healthcare | 10.56% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCYC
101
DELISTED
PHARMACYCLICS INC
PCYC
| $24.7M | 0.33% | +310,800 | New | +$24.7M |
|
102
Chart Industries
GTLS
$8.96B
| $24.7M | 0.33% | +262,489 | New | +$24.7M |
|
|
INVX
103
Innovex International, Inc.
INVX
$1.19B
| $24.5M | 0.33% | +271,530 | New | +$24.5M |
|
104
Synchronoss Technologies
SNCR
$69.2M
| $24.5M | 0.33% | +793,327 | New | +$24.5M |
|
|
CPHD
105
DELISTED
Cepheid Inc
CPHD
| $24.2M | 0.33% | +704,090 | New | +$24.2M |
|
106
Belden
BDC
$5.16B
| $24.1M | 0.33% | +483,550 | New | +$24.1M |
|
|
CTXS
107
DELISTED
Citrix Systems Inc
CTXS
| $24.1M | 0.32% | +398,786 | New | +$24.1M |
|
|
SHFL
108
DELISTED
SHFL ENTMT INC
SHFL
| $24M | 0.32% | +1,354,184 | New | +$24M |
|
109
Cooper Companies
COO
$13.4B
| $23.7M | 0.32% | +199,178 | New | +$23.7M |
|
110
Harley-Davidson
HOG
$3.54B
| $23.7M | 0.32% | +431,696 | New | +$23.7M |
|
111
BioMarin Pharmaceuticals
BMRN
$11.2B
| $23.5M | 0.32% | +421,939 | New | +$23.5M |
|
|
LCC
112
DELISTED
US AIRWAYS GROUP INC.
LCC
| $23.1M | 0.31% | +1,405,473 | New | +$23.1M |
|
113
ASGN Inc
ASGN
$2.38B
| $23M | 0.31% | +862,120 | New | +$23M |
|
114
Methanex
MEOH
$2.75B
| $23M | 0.31% | +536,474 | New | +$23M |
|
115
Avis
CAR
$5.57B
| $22.9M | 0.31% | +798,150 | New | +$22.9M |
|
|
UTEK
116
DELISTED
Ultratech Inc.
UTEK
| $22.7M | 0.31% | +618,042 | New | +$22.7M |
|
|
EXXI
117
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $22.6M | 0.3% | +1,019,611 | New | +$22.6M |
|
118
Texas Roadhouse
TXRH
$11.5B
| $22.3M | 0.3% | +889,680 | New | +$22.3M |
|
|
BID
119
DELISTED
Sotheby's
BID
| $22.2M | 0.3% | +585,938 | New | +$22.2M |
|
|
AGN
120
DELISTED
Allergan plc
AGN
| $22.2M | 0.3% | +175,821 | New | +$22.2M |
|
|
GPOR
121
DELISTED
Gulfport Energy Corp.
GPOR
| $22.1M | 0.3% | +469,800 | New | +$22.1M |
|
|
ONIT
122
Onity Group Inc.
ONIT
$333M
| $22.1M | 0.3% | +536,535 | New | +$22.1M |
|
123
Copa Holdings
CPA
$4.83B
| $22.1M | 0.3% | +168,478 | New | +$22.1M |
|
124
Commault Systems
CVLT
$8.3B
| $22.1M | 0.3% | +290,710 | New | +$22.1M |
|
125
Cognex
CGNX
$7.38B
| $21.9M | 0.3% | +485,060 | New | +$21.9M |
|