TI
Turner Investments Portfolio holdings
AUM
$134K
This Quarter Return
+4.96%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$7.43B
AUM Growth
–
Cap. Flow
+$7.43B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.91%
Holding
659
New
648
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$128M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$101M |
| 3 |
Capri Holdings
CPRI
|
$88.4M |
| 4 |
NXP Semiconductors
NXPI
|
$83.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$72.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Consumer Discretionary | 15.29% |
| 3 | Industrials | 12.2% |
| 4 | Healthcare | 10.56% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRAN
126
DELISTED
Francesca's Holdings Corporation
FRAN
| $21.9M | 0.29% |
+65,685
| New | +$21.9M |
|
|
CYBX
127
DELISTED
CYBERONICS INC
CYBX
| $21.9M | 0.29% |
+420,884
| New | +$21.9M |
|
128
West Pharmaceutical
WST
$17.9B
| $21.8M | 0.29% |
+621,520
| New | +$21.8M |
|
129
Vail Resorts
MTN
$5.91B
| $21.7M | 0.29% |
+353,390
| New | +$21.7M |
|
130
DaVita
DVA
$9.72B
| $21.7M | 0.29% |
+358,508
| New | +$21.7M |
|
131
IQVIA
IQV
$31.4B
| $21.4M | 0.29% |
+503,437
| New | +$21.4M |
|
132
Polaris
PII
$3.22B
| $21.2M | 0.29% |
+223,227
| New | +$21.2M |
|
|
FCS
133
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $21.2M | 0.29% |
+1,534,630
| New | +$21.2M |
|
|
USG
134
DELISTED
Usg
USG
| $21.1M | 0.28% |
+915,530
| New | +$21.1M |
|
|
ALXN
135
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $21M | 0.28% |
+228,130
| New | +$21M |
|
136
Woodward
WWD
$14.7B
| $21M | 0.28% |
+524,307
| New | +$21M |
|
137
HEICO
HEI
$44.4B
| $20.9M | 0.28% |
+1,267,700
| New | +$20.9M |
|
138
Neurocrine Biosciences
NBIX
$13.5B
| $20.8M | 0.28% |
+1,556,686
| New | +$20.8M |
|
|
BLOX
139
DELISTED
Infoblox Inc
BLOX
| $20.6M | 0.28% |
+704,630
| New | +$20.6M |
|
140
PPG Industries
PPG
$24.6B
| $20.4M | 0.27% |
+278,440
| New | +$20.4M |
|
|
KOG
141
DELISTED
KODIAK OIL & GAS CORP
KOG
| $20.4M | 0.27% |
+2,290,910
| New | +$20.4M |
|
142
Urban Outfitters
URBN
$6B
| $20.2M | 0.27% |
+502,517
| New | +$20.2M |
|
143
Brunswick
BC
$4.15B
| $20.2M | 0.27% |
+630,730
| New | +$20.2M |
|
|
SUSS
144
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $20.1M | 0.27% |
+420,695
| New | +$20.1M |
|
|
ELLI
145
DELISTED
Ellie Mae Inc
ELLI
| $20.1M | 0.27% |
+871,462
| New | +$20.1M |
|
|
RFMD
146
DELISTED
RF MICRO DEVICES INC
RFMD
| $19.9M | 0.27% |
+3,714,700
| New | +$19.9M |
|
147
Abbott
ABT
$230B
| $19.8M | 0.27% |
+566,436
| New | +$19.8M |
|
148
Robert Half
RHI
$3.78B
| $19.6M | 0.26% |
+591,107
| New | +$19.6M |
|
|
DFS
149
DELISTED
Discover Financial Services
DFS
| $19.6M | 0.26% |
+411,630
| New | +$19.6M |
|
|
CAI
150
DELISTED
CAI International, Inc.
CAI
| $19.3M | 0.26% |
+816,970
| New | +$19.3M |
|