TI
Turner Investments Portfolio holdings
AUM
$134K
1-Year Return
49.03%
This Quarter Return
+14.43%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$556M
AUM Growth
-$285M
(-34%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-62.25%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
593
New
109
Increased
66
Reduced
205
Closed
191
Top Buys
| 1 |
Dollar Tree
DLTR
|
$4.94M |
| 2 |
Prothena Corp
PRTA
|
$4.45M |
| 3 |
Sprouts Farmers Market
SFM
|
$3.43M |
| 4 |
TLGT
Teligent, Inc
TLGT
|
$3.37M |
| 5 |
PTC Therapeutics
PTCT
|
$3.21M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$13.3M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$7.91M |
| 3 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
$6.4M |
| 4 |
Broadcom
AVGO
|
$5.21M |
| 5 |
ServiceNow
NOW
|
$4.85M |
Sector Composition
| 1 | Healthcare | 28.61% |
| 2 | Technology | 19.24% |
| 3 | Financials | 9.38% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
XPO
XPO
$15.2B
| $1.8M | 0.32% |
+114,268
| New | +$1.8M |
|
102
Home Depot
HD
$411B
| $1.75M | 0.31% |
15,420
-5,238
| -25% | -$595K |
|
103
HealthEquity
HQY
$8.45B
| $1.71M | 0.31% |
68,580
-4,420
| -6% | -$110K |
|
104
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $1.71M | 0.31% |
31,076
-4,024
| -11% | -$222K |
|
105
Acadia Healthcare
ACHC
$2.18B
| $1.7M | 0.31% |
23,730
-21,180
| -47% | -$1.52M |
|
|
CELG
106
DELISTED
Celgene Corp
CELG
| $1.68M | 0.3% |
14,560
-1,591
| -10% | -$183K |
|
|
NTUS
107
DELISTED
Natus Medical Inc
NTUS
| $1.66M | 0.3% |
42,120
-17,512
| -29% | -$691K |
|
108
Astronics
ATRO
$1.36B
| $1.66M | 0.3% |
34,265
+11,452
| +50% | +$555K |
|
109
Sanofi
SNY
$111B
| $1.64M | 0.3% |
+33,210
| New | +$1.64M |
|
110
Boot Barn
BOOT
$5.78B
| $1.64M | 0.29% |
68,580
-1,670
| -2% | -$39.9K |
|
|
BMTC
111
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.64M | 0.29% |
53,880
-5,141
| -9% | -$156K |
|
112
AtriCure
ATRC
$1.77B
| $1.61M | 0.29% |
78,370
+15,390
| +24% | +$315K |
|
|
IPHI
113
DELISTED
INPHI CORPORATION
IPHI
| $1.57M | 0.28% |
88,170
-1,830
| -2% | -$32.6K |
|
114
Hanmi Financial
HAFC
$761M
| $1.56M | 0.28% |
73,780
-5,980
| -7% | -$126K |
|
115
Nike
NKE
$111B
| $1.52M | 0.27% |
30,260
+1,912
| +7% | +$95.9K |
|
|
SFS
116
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.51M | 0.27% |
85,540
-8,830
| -9% | -$155K |
|
117
GSK
GSK
$79.4B
| $1.5M | 0.27% |
+25,984
| New | +$1.5M |
|
118
Manhattan Associates
MANH
$12.6B
| $1.5M | 0.27% |
29,550
-5,450
| -16% | -$276K |
|
119
Bank OZK
OZK
$5.96B
| $1.45M | 0.26% |
39,268
+190
| +0.5% | +$7.02K |
|
120
Banc of California
BANC
$2.67B
| $1.45M | 0.26% |
117,560
-8,900
| -7% | -$110K |
|
|
FARO
121
DELISTED
Faro Technologies
FARO
| $1.4M | 0.25% |
22,530
-3,280
| -13% | -$204K |
|
122
Covenant Logistics
CVLG
$598M
| $1.4M | 0.25% |
84,240
-9,440
| -10% | -$157K |
|
|
AKRX
123
DELISTED
Akorn, Inc.
AKRX
| $1.39M | 0.25% |
29,270
-48,870
| -63% | -$2.32M |
|
|
LQ
124
DELISTED
La Quinta Holdings Inc.
LQ
| $1.38M | 0.25% |
+58,090
| New | +$1.38M |
|
|
CSII
125
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.37M | 0.25% |
35,000
-18,110
| -34% | -$707K |
|