TI
Turner Investments Portfolio holdings
AUM
$134K
1-Year Return
49.03%
This Quarter Return
+14.43%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$556M
AUM Growth
-$285M
(-34%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-62.25%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
593
New
109
Increased
66
Reduced
205
Closed
191
Top Buys
| 1 |
Dollar Tree
DLTR
|
$4.94M |
| 2 |
Prothena Corp
PRTA
|
$4.45M |
| 3 |
Sprouts Farmers Market
SFM
|
$3.43M |
| 4 |
TLGT
Teligent, Inc
TLGT
|
$3.37M |
| 5 |
PTC Therapeutics
PTCT
|
$3.21M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$13.3M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$7.91M |
| 3 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
$6.4M |
| 4 |
Broadcom
AVGO
|
$5.21M |
| 5 |
ServiceNow
NOW
|
$4.85M |
Sector Composition
| 1 | Healthcare | 28.61% |
| 2 | Technology | 19.24% |
| 3 | Financials | 9.38% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRN
126
Amarin Corp
AMRN
$317M
| $1.36M | 0.24% |
29,062
-14,708
| -34% | -$688K |
|
|
LABL
127
DELISTED
Multi-Color Corp
LABL
| $1.36M | 0.24% |
19,590
+850
| +5% | +$58.9K |
|
128
Guidewire Software
GWRE
$22B
| $1.36M | 0.24% |
25,790
+1,630
| +7% | +$85.8K |
|
129
The Greenbrier Companies
GBX
$1.46B
| $1.35M | 0.24% |
23,320
-1,020
| -4% | -$59.2K |
|
|
PVTB
130
DELISTED
PrivateBancorp Inc
PVTB
| $1.34M | 0.24% |
+38,130
| New | +$1.34M |
|
131
G-III Apparel Group
GIII
$1.12B
| $1.31M | 0.24% |
23,220
+4,620
| +25% | +$260K |
|
132
Belden
BDC
$5.14B
| $1.3M | 0.23% |
+13,840
| New | +$1.3M |
|
133
Arcturus Therapeutics
ARCT
$485M
| $1.28M | 0.23% |
+32,393
| New | +$1.28M |
|
134
Adobe
ADBE
$148B
| $1.27M | 0.23% |
17,180
+4,017
| +31% | +$297K |
|
135
Boston Beer
SAM
$2.47B
| $1.24M | 0.22% |
4,650
-1,870
| -29% | -$500K |
|
|
ULTI
136
DELISTED
Ultimate Software Group Inc
ULTI
| $1.22M | 0.22% |
7,200
-610
| -8% | -$104K |
|
137
Essent Group
ESNT
$6.29B
| $1.21M | 0.22% |
50,640
-20,030
| -28% | -$479K |
|
138
Adverum Biotechnologies
ADVM
$73.9M
| $1.21M | 0.22% |
+2,982
| New | +$1.21M |
|
139
Bristol-Myers Squibb
BMY
$96B
| $1.2M | 0.22% |
+18,660
| New | +$1.2M |
|
140
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.2M | 0.22% |
+36,300
| New | +$1.2M |
|
|
SNMX
141
DELISTED
Senomyx, Inc.
SNMX
| $1.19M | 0.21% |
269,320
+38,519
| +17% | +$170K |
|
142
Stagwell
STGW
$1.44B
| $1.18M | 0.21% |
41,500
-10,750
| -21% | -$305K |
|
143
Canadian Pacific Kansas City
CP
$70.3B
| $1.17M | 0.21% |
31,885
-31,470
| -50% | -$1.15M |
|
|
CALD
144
DELISTED
Callidus Software, Inc.
CALD
| $1.14M | 0.21% |
90,000
-73,944
| -45% | -$937K |
|
145
HubSpot
HUBS
$25.7B
| $1.13M | 0.2% |
+28,240
| New | +$1.13M |
|
|
PARA
146
DELISTED
Paramount Global Class B
PARA
| $1.13M | 0.2% |
+18,550
| New | +$1.13M |
|
|
RENT
147
DELISTED
RENTRAK CORP
RENT
| $1.11M | 0.2% |
20,000
-24,240
| -55% | -$1.35M |
|
|
FLTX
148
DELISTED
Fleetmatics Group PLC
FLTX
| $1.08M | 0.19% |
+24,000
| New | +$1.08M |
|
|
SAAS
149
DELISTED
inContact, Inc.
SAAS
| $1.07M | 0.19% |
+97,960
| New | +$1.07M |
|
150
Skechers
SKX
$9.5B
| $1.04M | 0.19% |
43,500
-12,510
| -22% | -$300K |
|