TI
Turner Investments Portfolio holdings
AUM
$134K
This Quarter Return
+0.63%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(-24%)
Cap. Flow
-$85.5M
Cap. Flow
% of AUM
-23.18%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
302
New
88
Increased
47
Reduced
70
Closed
95
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$4.87M |
| 2 |
NXP Semiconductors
NXPI
|
$4.4M |
| 3 |
Ligand Pharmaceuticals
LGND
|
$4.39M |
| 4 |
SolarEdge
SEDG
|
$3.98M |
| 5 |
Southwest Airlines
LUV
|
$3.93M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$6.72M |
| 2 |
Novartis
NVS
|
$5.77M |
| 3 |
Aptiv
APTV
|
$5.73M |
| 4 |
Bread Financial
BFH
|
$5.18M |
| 5 |
Nabors Industries
NBR
|
$4.96M |
Sector Composition
| 1 | Healthcare | 31% |
| 2 | Technology | 24.95% |
| 3 | Industrials | 8.8% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Precigen
PGEN
$1.34B
| $1.2M | 0.33% | 35,500 +10,500 | +42% | +$356K |
|
|
MNK
102
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.18M | 0.32% | +19,320 | New | +$1.18M |
|
|
CRAY
103
DELISTED
Cray, Inc.
CRAY
| $1.17M | 0.32% | +28,000 | New | +$1.17M |
|
|
BEAT
104
DELISTED
BioTelemetry, Inc.
BEAT
| $1.14M | 0.31% | +97,778 | New | +$1.14M |
|
|
KATE
105
DELISTED
Kate Spade & Company
KATE
| $1.14M | 0.31% | +44,500 | New | +$1.14M |
|
106
Eaton
ETN
$136B
| $1.11M | 0.3% | +17,790 | New | +$1.11M |
|
107
Paycom
PAYC
$12.8B
| $1.09M | 0.3% | 30,590 -95,280 | -76% | -$3.39M |
|
|
CMD
108
DELISTED
Cantel Medical Corporation
CMD
| $1.07M | 0.29% | 15,000 +8,000 | +114% | +$571K |
|
|
SNMX
109
DELISTED
Senomyx, Inc.
SNMX
| $1.05M | 0.29% | 405,000 +60,000 | +17% | +$156K |
|
|
FRGI
110
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.05M | 0.28% | +32,000 | New | +$1.05M |
|
|
PGNX
111
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.03M | 0.28% | 236,856 -15,929 | -6% | -$69.5K |
|
112
Duluth Holdings
DLTH
$85.3M
| $1.01M | 0.27% | +51,800 | New | +$1.01M |
|
|
BETR
113
DELISTED
Amplify Snack Brands, Inc.
BETR
| $1M | 0.27% | +70,000 | New | +$1M |
|
114
Apple
AAPL
$3.45T
| $994K | 0.27% | +9,120 | New | +$994K |
|
115
Grand Canyon Education
LOPE
$5.66B
| $983K | 0.27% | +23,000 | New | +$983K |
|
|
PE
116
DELISTED
PARSLEY ENERGY INC
PE
| $972K | 0.26% | +43,000 | New | +$972K |
|
117
Alarm.com
ALRM
$2.93B
| $948K | 0.26% | +40,000 | New | +$948K |
|
|
VLRS
118
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $948K | 0.26% | +45,000 | New | +$948K |
|
|
DOOR
119
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $917K | 0.25% | +14,000 | New | +$917K |
|
120
HEICO
HEI
$43.4B
| $902K | 0.24% | +15,000 | New | +$902K |
|
121
Royal Caribbean
RCL
$98.7B
| $871K | 0.24% | +10,600 | New | +$871K |
|
122
Ross Stores
ROST
$48.1B
| $870K | 0.24% | +15,040 | New | +$870K |
|
|
NPTN
123
DELISTED
NEOPHOTONICS CORP
NPTN
| $870K | 0.24% | +62,000 | New | +$870K |
|
|
ORBC
124
DELISTED
ORBCOMM, Inc.
ORBC
| $841K | 0.23% | +83,000 | New | +$841K |
|
|
APC
125
DELISTED
Anadarko Petroleum
APC
| $838K | 0.23% | +18,000 | New | +$838K |
|