TI
Turner Investments Portfolio holdings
AUM
$134K
This Quarter Return
+9.29%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$319M
AUM Growth
-$49.9M
(-14%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-20.87%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
278
New
69
Increased
31
Reduced
83
Closed
78
Top Buys
| 1 |
Shopify
SHOP
|
$3.56M |
| 2 |
Abbott
ABT
|
$3.42M |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
$3.19M |
| 4 |
Antero Resources
AR
|
$3.09M |
| 5 |
Anika Therapeutics
ANIK
|
$2.41M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$5.59M |
| 2 |
Palo Alto Networks
PANW
|
$5.55M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.47M |
| 4 |
Prothena Corp
PRTA
|
$3.76M |
| 5 |
Constellation Brands
STZ
|
$3.72M |
Sector Composition
| 1 | Healthcare | 32.09% |
| 2 | Technology | 22.46% |
| 3 | Consumer Discretionary | 10.05% |
| 4 | Industrials | 8.24% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BETR
101
DELISTED
Amplify Snack Brands, Inc.
BETR
| $944K | 0.3% |
64,000
-6,000
| -9% | -$88.5K |
|
102
Exact Sciences
EXAS
$9.33B
| $922K | 0.29% |
+75,280
| New | +$922K |
|
|
DOOR
103
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $893K | 0.28% |
13,500
-500
| -4% | -$33.1K |
|
104
Insperity
NSP
$2.08B
| $888K | 0.28% |
23,000
-68,500
| -75% | -$2.64M |
|
|
PRTK
105
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $883K | 0.28% |
+63,480
| New | +$883K |
|
|
TRVN
106
DELISTED
Trevena, Inc.
TRVN
| $875K | 0.27% |
222
-15
| -6% | -$59.1K |
|
|
QTS
107
DELISTED
QTS REALTY TRUST, INC.
QTS
| $858K | 0.27% |
15,320
-10,280
| -40% | -$576K |
|
108
Dollar General
DG
$24.1B
| $838K | 0.26% |
8,920
+1,720
| +24% | +$162K |
|
|
PNK
109
DELISTED
Pinnacle Entertainment Inc.
PNK
| $831K | 0.26% |
+75,000
| New | +$831K |
|
|
BERY
110
DELISTED
Berry Global Group, Inc.
BERY
| $816K | 0.26% |
+22,869
| New | +$816K |
|
|
TSRO
111
DELISTED
TESARO, Inc.
TSRO
| $814K | 0.26% |
9,690
-36,170
| -79% | -$3.04M |
|
112
Kinross Gold
KGC
$26.6B
| $811K | 0.25% |
+165,760
| New | +$811K |
|
|
STDY
113
DELISTED
SteadyMed Ltd
STDY
| $809K | 0.25% |
247,500
-25,000
| -9% | -$81.7K |
|
|
SLCA
114
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $793K | 0.25% |
+23,000
| New | +$793K |
|
|
FSB
115
DELISTED
Franklin Financial Network, Inc.
FSB
| $784K | 0.25% |
+25,000
| New | +$784K |
|
|
BEAT
116
DELISTED
BioTelemetry, Inc.
BEAT
| $767K | 0.24% |
47,048
-50,730
| -52% | -$827K |
|
|
CELG
117
DELISTED
Celgene Corp
CELG
| $764K | 0.24% |
7,750
+2,550
| +49% | +$251K |
|
|
CMD
118
DELISTED
Cantel Medical Corporation
CMD
| $756K | 0.24% |
11,000
-4,000
| -27% | -$275K |
|
119
Thermo Fisher Scientific
TMO
$183B
| $752K | 0.24% |
5,090
-16,970
| -77% | -$2.51M |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $729K | 0.23% |
5,360
+1,360
| +34% | +$185K |
|
121
F5
FFIV
$17.8B
| $723K | 0.23% |
+6,350
| New | +$723K |
|
122
Duluth Holdings
DLTH
$88.7M
| $722K | 0.23% |
29,500
-22,300
| -43% | -$546K |
|
123
PepsiCo
PEP
$203B
| $710K | 0.22% |
6,700
-800
| -11% | -$84.8K |
|
124
MaxLinear
MXL
$1.33B
| $701K | 0.22% |
39,000
-71,000
| -65% | -$1.28M |
|
|
SUM
125
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $686K | 0.22% |
34,971
+8,881
| +34% | +$174K |
|