TI
Turner Investments Portfolio holdings
AUM
$134K
This Quarter Return
+10.65%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(-1.8%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
480
New
78
Increased
86
Reduced
74
Closed
239
Top Buys
| 1 |
VF Corp
VFC
|
$5.6M |
| 2 |
ACHN
Achillion Pharmaceuticals, Inc.
ACHN
|
$4.89M |
| 3 |
Netflix
NFLX
|
$4.76M |
| 4 |
Cencora
COR
|
$4.11M |
| 5 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$4.05M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$5.47M |
| 2 |
Ambarella
AMBA
|
$4.25M |
| 3 |
Prothena Corp
PRTA
|
$4.01M |
| 4 |
Hershey
HSY
|
$3.86M |
| 5 |
Sprouts Farmers Market
SFM
|
$3.43M |
Sector Composition
| 1 | Healthcare | 29.46% |
| 2 | Technology | 20.64% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Financials | 9.21% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GSK
GSK
$79.9B
| $1.84M | 0.34% | 44,280 +11,800 | +36% | +$491K |
|
|
ABMD
102
DELISTED
Abiomed Inc
ABMD
| $1.84M | 0.34% | 27,990 +18,540 | +196% | +$1.22M |
|
|
XLRN
103
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.83M | 0.33% | +57,740 | New | +$1.83M |
|
104
CyberArk
CYBR
$22.8B
| $1.82M | 0.33% | +28,970 | New | +$1.82M |
|
|
FRSH
105
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $1.79M | 0.33% | +86,220 | New | +$1.79M |
|
|
OSIR
106
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $1.78M | 0.33% | 91,500 +90,000 | +6,000% | +$1.75M |
|
107
KeyCorp
KEY
$21.2B
| $1.76M | 0.32% | +117,100 | New | +$1.76M |
|
108
Paylocity
PCTY
$9.89B
| $1.76M | 0.32% | +48,960 | New | +$1.76M |
|
109
Bristol-Myers Squibb
BMY
$96B
| $1.72M | 0.32% | 25,900 +7,240 | +39% | +$482K |
|
110
Paycom
PAYC
$12.8B
| $1.72M | 0.32% | +50,470 | New | +$1.72M |
|
111
Caesarstone
CSTE
$49.1M
| $1.71M | 0.31% | +25,000 | New | +$1.71M |
|
112
Boot Barn
BOOT
$5.43B
| $1.71M | 0.31% | 53,390 -15,190 | -22% | -$486K |
|
113
Heron Therapeutics
HRTX
$207M
| $1.71M | 0.31% | 54,730 -78,010 | -59% | -$2.43M |
|
114
Oxford Industries
OXM
$658M
| $1.68M | 0.31% | 19,170 +16,710 | +679% | +$1.46M |
|
115
Zebra Technologies
ZBRA
$16.1B
| $1.66M | 0.3% | +14,940 | New | +$1.66M |
|
116
Wayfair
W
$9.67B
| $1.64M | 0.3% | 43,600 +39,850 | +1,063% | +$1.5M |
|
|
WINT
117
DELISTED
Windtree Therapeutics Inc
WINT
| $1.56M | 0.28% | 2,289,496 -1,252,263 | -35% | -$852K |
|
118
Helen of Troy
HELE
$564M
| $1.55M | 0.28% | +15,860 | New | +$1.55M |
|
119
Salesforce
CRM
$245B
| $1.54M | 0.28% | 22,130 -18,530 | -46% | -$1.29M |
|
120
LGI Homes
LGIH
$1.43B
| $1.54M | 0.28% | 77,920 +43,630 | +127% | +$863K |
|
121
Sanofi
SNY
$121B
| $1.54M | 0.28% | 31,120 -2,090 | -6% | -$103K |
|
122
Autohome
ATHM
$3.42B
| $1.52M | 0.28% | +30,000 | New | +$1.52M |
|
123
Novartis
NVS
$245B
| $1.51M | 0.28% | 15,330 -6,110 | -28% | -$601K |
|
|
EPZM
124
DELISTED
Epizyme, Inc
EPZM
| $1.51M | 0.28% | +62,790 | New | +$1.51M |
|
|
SCAI
125
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.46M | 0.27% | +38,050 | New | +$1.46M |
|