TI
Turner Investments Portfolio holdings
AUM
$134K
This Quarter Return
-6.04%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
(-9.6%)
Cap. Flow
-$962K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
338
New
97
Increased
68
Reduced
59
Closed
100
Top Buys
| 1 |
Eli Lilly
LLY
|
$6.85M |
| 2 |
Constellation Brands
STZ
|
$5.28M |
| 3 |
Adobe
ADBE
|
$4.72M |
| 4 |
Newell Brands
NWL
|
$4.67M |
| 5 |
TWOU
2U, Inc.
TWOU
|
$4.58M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$5.97M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$5.31M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$5.28M |
| 4 |
Apple
AAPL
|
$4.91M |
| 5 |
Viatris
VTRS
|
$4.75M |
Sector Composition
| 1 | Healthcare | 32.41% |
| 2 | Technology | 21.72% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Financials | 8.06% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shopify
SHOP
$184B
| $1.51M | 0.31% | 43,000 +12,670 | +42% | +$446K |
|
102
Neurocrine Biosciences
NBIX
$13.8B
| $1.51M | 0.31% | 38,000 +16,710 | +78% | +$665K |
|
103
Cross Country Healthcare
CCRN
$438M
| $1.5M | 0.3% | +110,000 | New | +$1.5M |
|
104
Sanofi
SNY
$121B
| $1.48M | 0.3% | 31,120 | – | – |
|
105
Allegiant Air
ALGT
$1.15B
| $1.46M | 0.3% | +6,750 | New | +$1.46M |
|
|
HPY
106
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.45M | 0.29% | +23,000 | New | +$1.45M |
|
|
PGNX
107
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.45M | 0.29% | 252,785 | – | – |
|
|
XLRN
108
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.43M | 0.29% | 57,240 -500 | -0.9% | -$12.4K |
|
|
CELG
109
DELISTED
Celgene Corp
CELG
| $1.42M | 0.29% | +13,090 | New | +$1.42M |
|
|
SNMX
110
DELISTED
Senomyx, Inc.
SNMX
| $1.39M | 0.28% | 312,000 +120,000 | +63% | +$535K |
|
111
Healthcare Services Group
HCSG
$1.13B
| $1.35M | 0.27% | +40,000 | New | +$1.35M |
|
|
ULTI
112
DELISTED
Ultimate Software Group Inc
ULTI
| $1.34M | 0.27% | 7,500 +2,820 | +60% | +$505K |
|
113
Oxford Industries
OXM
$658M
| $1.3M | 0.26% | 17,590 -1,580 | -8% | -$117K |
|
|
114
Apple
AAPL
$3.45T
| $1.29M | 0.26% | 11,700 -44,520 | -79% | -$4.91M |
|
|
COR
115
DELISTED
Coresite Realty Corporation
COR
| $1.29M | 0.26% | +25,000 | New | +$1.29M |
|
116
Bank of New York Mellon
BK
$74.5B
| $1.28M | 0.26% | 32,800 +15,280 | +87% | +$598K |
|
117
Equinix
EQIX
$76.9B
| $1.28M | 0.26% | +4,680 | New | +$1.28M |
|
|
OIG
118
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $1.27M | 0.26% | +245,000 | New | +$1.27M |
|
119
Amicus Therapeutics
FOLD
$2.34B
| $1.26M | 0.25% | 90,000 +11,310 | +14% | +$158K |
|
120
Casey's General Stores
CASY
$18.4B
| $1.26M | 0.25% | +12,190 | New | +$1.26M |
|
|
NRX
121
DELISTED
NEPHROGENEX INC COM
NRX
| $1.25M | 0.25% | 369,188 +245,030 | +197% | +$828K |
|
|
DWRE
122
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.24M | 0.25% | 23,910 -24,410 | -51% | -$1.26M |
|
123
PayPal
PYPL
$67.1B
| $1.24M | 0.25% | +39,800 | New | +$1.24M |
|
124
Bank OZK
OZK
$5.91B
| $1.23M | 0.25% | 28,000 -16,800 | -38% | -$735K |
|
125
Home BancShares
HOMB
$5.87B
| $1.22M | 0.25% | +30,000 | New | +$1.22M |
|