TI
Turner Investments Portfolio holdings
AUM
$134K
This Quarter Return
+14.68%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(-5.3%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-13.59%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
259
New
61
Increased
41
Reduced
72
Closed
80
Top Buys
| 1 |
Ross Stores
ROST
|
$3.33M |
| 2 |
COHR
Coherent Inc
COHR
|
$3.26M |
| 3 |
EFII
Electronics for Imaging
EFII
|
$3.08M |
| 4 |
Acuity Brands
AYI
|
$3.03M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$2.93M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$5.81M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$4.41M |
| 3 |
Shopify
SHOP
|
$4.41M |
| 4 |
CONMED
CNMD
|
$3.96M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.43M |
Sector Composition
| 1 | Healthcare | 30.64% |
| 2 | Technology | 22.79% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Industrials | 6.49% |
| 5 | Communication Services | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLGT
101
DELISTED
Teligent, Inc
TLGT
| $1M | 0.33% |
13,212
-18,917
| -59% | -$1.44M |
|
|
PRTK
102
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $999K | 0.33% |
76,760
+13,280
| +21% | +$173K |
|
|
RP
103
DELISTED
RealPage, Inc.
RP
| $977K | 0.32% |
+38,000
| New | +$977K |
|
104
Southwest Airlines
LUV
$17B
| $964K | 0.32% |
24,790
-80,710
| -77% | -$3.14M |
|
105
HubSpot
HUBS
$24.9B
| $951K | 0.31% |
16,500
-11,500
| -41% | -$663K |
|
|
LTXB
106
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $949K | 0.31% |
+30,000
| New | +$949K |
|
|
TRVN
107
DELISTED
Trevena, Inc.
TRVN
| $937K | 0.31% |
222
| – | – |
|
|
MNTA
108
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $929K | 0.31% |
79,487
-114,527
| -59% | -$1.34M |
|
|
STDY
109
DELISTED
SteadyMed Ltd
STDY
| $907K | 0.3% |
252,500
+5,000
| +2% | +$18K |
|
110
Axos Financial
AX
$5.08B
| $896K | 0.3% |
+40,000
| New | +$896K |
|
|
CLR
111
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $894K | 0.3% |
+17,210
| New | +$894K |
|
112
CEVA Inc
CEVA
$520M
| $877K | 0.29% |
+25,000
| New | +$877K |
|
113
HealthEquity
HQY
$8.23B
| $871K | 0.29% |
+23,000
| New | +$871K |
|
|
AVDL
114
Avadel Pharmaceuticals
AVDL
$1.45B
| $869K | 0.29% |
70,058
-47,280
| -40% | -$586K |
|
|
STJ
115
DELISTED
St Jude Medical
STJ
| $851K | 0.28% |
10,670
-17,730
| -62% | -$1.41M |
|
116
Newmont
NEM
$82.8B
| $848K | 0.28% |
21,590
-4,800
| -18% | -$189K |
|
117
Masimo
MASI
$7.43B
| $833K | 0.28% |
14,000
-8,000
| -36% | -$476K |
|
|
JUNO
118
DELISTED
Juno Therapeutics, Inc.
JUNO
| $830K | 0.27% |
+27,670
| New | +$830K |
|
119
Amazon
AMZN
$2.41T
| $829K | 0.27% |
19,800
-17,200
| -46% | -$720K |
|
120
Waters Corp
WAT
$17.3B
| $823K | 0.27% |
+5,190
| New | +$823K |
|
121
Mueller Water Products
MWA
$4.07B
| $816K | 0.27% |
+65,000
| New | +$816K |
|
|
KITE
122
DELISTED
Kite Pharma, Inc.
KITE
| $795K | 0.26% |
+14,230
| New | +$795K |
|
|
SLCA
123
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $792K | 0.26% |
17,000
-6,000
| -26% | -$280K |
|
124
Heron Therapeutics
HRTX
$204M
| $782K | 0.26% |
45,390
-51,180
| -53% | -$882K |
|
|
GNMK
125
DELISTED
GenMark Diagnostics, Inc
GNMK
| $767K | 0.25% |
65,000
+40,000
| +160% | +$472K |
|