TI
Turner Investments Portfolio holdings
AUM
$134K
1-Year Return
49.03%
This Quarter Return
+1.92%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$1.67B
AUM Growth
-$591M
(-26%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-33.45%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
641
New
98
Increased
97
Reduced
261
Closed
134
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$12.6M |
| 2 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$9.85M |
| 3 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$9.52M |
| 4 |
ZOES
Zoe's Kitchen, Inc.
ZOES
|
$8.12M |
| 5 |
Alibaba
BABA
|
$7.82M |
Top Sells
| 1 |
Apple
AAPL
|
$27.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$23.9M |
| 3 |
Capri Holdings
CPRI
|
$23M |
| 4 |
Copa Holdings
CPA
|
$20.8M |
| 5 |
ServiceNow
NOW
|
$20.8M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Healthcare | 16.92% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Industrials | 8.84% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALD
126
DELISTED
Callidus Software, Inc.
CALD
| $4.11M | 0.25% |
341,501
-50,217
| -13% | -$604K |
|
127
Exact Sciences
EXAS
$9.92B
| $4.1M | 0.25% |
+211,490
| New | +$4.1M |
|
|
SNAK
128
DELISTED
Inventure Foods, Inc.
SNAK
| $4.05M | 0.24% |
+312,170
| New | +$4.05M |
|
129
Graphic Packaging
GPK
$6.16B
| $4.04M | 0.24% |
325,156
-93,022
| -22% | -$1.16M |
|
130
Home Depot
HD
$409B
| $4.04M | 0.24% |
44,039
+14,924
| +51% | +$1.37M |
|
|
RENT
131
DELISTED
RENTRAK CORP
RENT
| $4.03M | 0.24% |
66,200
+18,370
| +38% | +$1.12M |
|
|
DFS
132
DELISTED
Discover Financial Services
DFS
| $4.02M | 0.24% |
62,370
+4,594
| +8% | +$296K |
|
133
Magnite
MGNI
$3.55B
| $4.01M | 0.24% |
341,810
+337,010
| +7,021% | +$3.95M |
|
134
Visa
V
$683B
| $4M | 0.24% |
75,048
+39,780
| +113% | +$2.12M |
|
|
MRD
135
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $4M | 0.24% |
147,643
-47,400
| -24% | -$1.28M |
|
136
Applied Materials
AMAT
$126B
| $3.99M | 0.24% |
+184,585
| New | +$3.99M |
|
137
PVH
PVH
$4.21B
| $3.95M | 0.24% |
32,628
-2,187
| -6% | -$265K |
|
|
AEGR
138
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $3.94M | 0.24% |
118,050
-740
| -0.6% | -$24.7K |
|
139
PPG Industries
PPG
$24.7B
| $3.93M | 0.24% |
39,988
+4,658
| +13% | +$458K |
|
140
Five Below
FIVE
$8.49B
| $3.91M | 0.23% |
98,610
-121,870
| -55% | -$4.83M |
|
141
Canadian Pacific Kansas City
CP
$70B
| $3.78M | 0.23% |
91,120
-4,730
| -5% | -$196K |
|
142
HCA Healthcare
HCA
$97.2B
| $3.78M | 0.23% |
53,583
-49,279
| -48% | -$3.48M |
|
|
DNKN
143
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.71M | 0.22% |
82,669
-105,732
| -56% | -$4.74M |
|
144
Brunswick
BC
$4.24B
| $3.68M | 0.22% |
87,360
+1,390
| +2% | +$58.6K |
|
145
Johnson & Johnson
JNJ
$428B
| $3.65M | 0.22% |
+34,214
| New | +$3.65M |
|
|
BMTC
146
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.64M | 0.22% |
128,562
+106,321
| +478% | +$3.01M |
|
147
Gentherm
THRM
$1.08B
| $3.61M | 0.22% |
85,560
+3,500
| +4% | +$148K |
|
|
NTUS
148
DELISTED
Natus Medical Inc
NTUS
| $3.54M | 0.21% |
120,102
-7,030
| -6% | -$207K |
|
|
GLBR
149
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $3.51M | 0.21% |
+22,135
| New | +$3.51M |
|
150
Applied Optoelectronics
AAOI
$1.43B
| $3.48M | 0.21% |
216,170
-46,950
| -18% | -$756K |
|