TI
Turner Investments Portfolio holdings
AUM
$134K
This Quarter Return
+1.92%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$1.67B
AUM Growth
-$591M
(-26%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-33.45%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
641
New
98
Increased
97
Reduced
261
Closed
134
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$12.6M |
| 2 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$9.85M |
| 3 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$9.52M |
| 4 |
ZOES
Zoe's Kitchen, Inc.
ZOES
|
$8.12M |
| 5 |
Alibaba
BABA
|
$7.82M |
Top Sells
| 1 |
Apple
AAPL
|
$27.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$23.9M |
| 3 |
Capri Holdings
CPRI
|
$23M |
| 4 |
Copa Holdings
CPA
|
$20.8M |
| 5 |
ServiceNow
NOW
|
$20.8M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Healthcare | 16.92% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Industrials | 8.84% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KATE
101
DELISTED
Kate Spade & Company
KATE
| $5.14M | 0.31% |
195,873
-155,027
| -44% | -$4.07M |
|
102
Element Solutions
ESI
$6.07B
| $5.14M | 0.31% |
205,300
+74,100
| +56% | +$1.85M |
|
|
ICD
103
DELISTED
Independence Contract Drilling, Inc.
ICD
| $5.06M | 0.3% |
+21,522
| New | +$5.06M |
|
|
EXAM
104
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $5.04M | 0.3% |
153,820
+33,820
| +28% | +$1.11M |
|
105
DexCom
DXCM
$30.9B
| $5.04M | 0.3% |
503,640
+177,240
| +54% | +$1.77M |
|
106
United Rentals
URI
$60.8B
| $4.96M | 0.3% |
44,592
-24,724
| -36% | -$2.75M |
|
|
SAVE
107
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.94M | 0.3% |
71,480
-43,270
| -38% | -$2.99M |
|
108
Protolabs
PRLB
$1.17B
| $4.86M | 0.29% |
70,420
-14,860
| -17% | -$1.03M |
|
109
Zurn Elkay Water Solutions
ZWS
$7.48B
| $4.76M | 0.29% |
+347,128
| New | +$4.76M |
|
|
AGN
110
DELISTED
Allergan plc
AGN
| $4.72M | 0.28% |
19,575
+4,062
| +26% | +$980K |
|
|
KONA
111
DELISTED
Kona Grill, Inc.
KONA
| $4.61M | 0.28% |
233,820
-16,180
| -6% | -$319K |
|
112
McKesson
MCK
$85.9B
| $4.6M | 0.28% |
23,635
-5,978
| -20% | -$1.16M |
|
113
Veeva Systems
VEEV
$44.4B
| $4.57M | 0.27% |
+162,310
| New | +$4.57M |
|
114
RH
RH
$4.14B
| $4.56M | 0.27% |
57,260
-38,880
| -40% | -$3.09M |
|
115
Forum Energy Technologies
FET
$304M
| $4.52M | 0.27% |
+7,378
| New | +$4.52M |
|
116
Delta Air Lines
DAL
$40B
| $4.41M | 0.26% |
121,976
-32,399
| -21% | -$1.17M |
|
|
LL
117
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.38M | 0.26% |
+76,260
| New | +$4.38M |
|
118
Vince Holding
VNCE
$19.4M
| $4.32M | 0.26% |
14,275
+9,275
| +186% | +$2.81M |
|
119
Viatris
VTRS
$12.3B
| $4.25M | 0.25% |
93,377
-114,177
| -55% | -$5.19M |
|
|
LCI
120
DELISTED
Lannett Company, Inc.
LCI
| $4.24M | 0.25% |
23,192
+17,419
| +302% | +$3.18M |
|
121
International Flavors & Fragrances
IFF
$16.8B
| $4.21M | 0.25% |
43,913
-40,305
| -48% | -$3.87M |
|
|
CXO
122
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.17M | 0.25% |
33,230
-18,999
| -36% | -$2.38M |
|
|
JNS
123
DELISTED
Janus Capital Group Inc
JNS
| $4.16M | 0.25% |
+285,760
| New | +$4.16M |
|
|
KS
124
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.14M | 0.25% |
148,052
-75,048
| -34% | -$2.1M |
|
125
Ametek
AME
$42.6B
| $4.11M | 0.25% |
81,836
+33,646
| +70% | +$1.69M |
|