TI
Turner Investments Portfolio holdings
AUM
$134K
This Quarter Return
+12.3%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(-2.2%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
313
New
73
Increased
63
Reduced
66
Closed
97
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$6.63M |
| 2 |
Novartis
NVS
|
$5.03M |
| 3 |
Wynn Resorts
WYNN
|
$4.94M |
| 4 |
Aptiv
APTV
|
$4.55M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$4.27M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$7.18M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$5.98M |
| 3 |
Advance Auto Parts
AAP
|
$5.92M |
| 4 |
Dollar Tree
DLTR
|
$5.57M |
| 5 |
Starbucks
SBUX
|
$5.36M |
Sector Composition
| 1 | Healthcare | 36.11% |
| 2 | Technology | 20.43% |
| 3 | Financials | 7.74% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paylocity
PCTY
$9.89B
| $1.42M | 0.29% | 35,000 +20,000 | +133% | +$811K |
|
102
Arista Networks
ANET
$172B
| $1.4M | 0.29% | +18,000 | New | +$1.4M |
|
|
CVT
103
DELISTED
CVENT, INC.
CVT
| $1.4M | 0.29% | 40,000 +20,000 | +100% | +$698K |
|
|
CALD
104
DELISTED
Callidus Software, Inc.
CALD
| $1.39M | 0.29% | +75,000 | New | +$1.39M |
|
|
DATA
105
DELISTED
Tableau Software, Inc.
DATA
| $1.38M | 0.29% | +14,640 | New | +$1.38M |
|
|
CELG
106
DELISTED
Celgene Corp
CELG
| $1.34M | 0.28% | 11,200 -1,890 | -14% | -$226K |
|
107
Sanofi
SNY
$121B
| $1.33M | 0.27% | 31,120 | – | – |
|
|
XLNX
108
DELISTED
Xilinx Inc
XLNX
| $1.32M | 0.27% | +28,100 | New | +$1.32M |
|
|
ITCI
109
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.31M | 0.27% | 24,400 | – | – |
|
110
Repligen
RGEN
$6.88B
| $1.31M | 0.27% | 46,200 -31,800 | -41% | -$900K |
|
111
Microsoft
MSFT
$3.77T
| $1.3M | 0.27% | 23,500 +4,590 | +24% | +$255K |
|
|
SNMX
112
DELISTED
Senomyx, Inc.
SNMX
| $1.3M | 0.27% | 345,000 +33,000 | +11% | +$124K |
|
113
Amphastar Pharmaceuticals
AMPH
$1.42B
| $1.28M | 0.26% | 89,750 | – | – |
|
114
PepsiCo
PEP
$204B
| $1.27M | 0.26% | 12,700 +1,800 | +17% | +$180K |
|
115
United Rentals
URI
$61.5B
| $1.27M | 0.26% | +17,500 | New | +$1.27M |
|
116
CME Group
CME
$96B
| $1.27M | 0.26% | 14,000 -13,700 | -49% | -$1.24M |
|
|
BERY
117
DELISTED
Berry Global Group, Inc.
BERY
| $1.27M | 0.26% | +35,000 | New | +$1.27M |
|
|
IMPV
118
DELISTED
Imperva, Inc.
IMPV
| $1.27M | 0.26% | 20,000 +15,000 | +300% | +$950K |
|
119
Charles Schwab
SCHW
$174B
| $1.25M | 0.26% | +38,080 | New | +$1.25M |
|
120
Bank of New York Mellon
BK
$74.5B
| $1.24M | 0.26% | 30,000 -2,800 | -9% | -$115K |
|
121
Guidewire Software
GWRE
$18.3B
| $1.23M | 0.26% | 20,500 -15,000 | -42% | -$902K |
|
122
Ironwood Pharmaceuticals
IRWD
$214M
| $1.22M | 0.25% | 104,850 | – | – |
|
|
RTEC
123
DELISTED
Rudolph Technologies Inc
RTEC
| $1.17M | 0.24% | +82,000 | New | +$1.17M |
|
|
PRTK
124
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.17M | 0.24% | 61,430 +8,710 | +17% | +$165K |
|
125
Dollar General
DG
$23.9B
| $1.15M | 0.24% | 16,000 +4,300 | +37% | +$309K |
|