TI
Turner Investments Portfolio holdings
AUM
$134K
This Quarter Return
+10.65%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$547M
AUM Growth
-$9.74M
(-1.8%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
480
New
78
Increased
86
Reduced
74
Closed
239
Top Buys
| 1 |
VF Corp
VFC
|
$5.6M |
| 2 |
ACHN
Achillion Pharmaceuticals, Inc.
ACHN
|
$4.89M |
| 3 |
Netflix
NFLX
|
$4.76M |
| 4 |
Cencora
COR
|
$4.11M |
| 5 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$4.05M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$5.47M |
| 2 |
Ambarella
AMBA
|
$4.25M |
| 3 |
Prothena Corp
PRTA
|
$4.01M |
| 4 |
Hershey
HSY
|
$3.86M |
| 5 |
Sprouts Farmers Market
SFM
|
$3.43M |
Sector Composition
| 1 | Healthcare | 29.46% |
| 2 | Technology | 20.64% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Financials | 9.21% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gray Television
GTN
$610M
| $1.44M | 0.26% |
+91,860
| New | +$1.44M |
|
127
Esperion Therapeutics
ESPR
$490M
| $1.44M | 0.26% |
+17,560
| New | +$1.44M |
|
128
Constellation Brands
STZ
$25.8B
| $1.43M | 0.26% |
12,310
+8,370
| +212% | +$971K |
|
129
Applied Materials
AMAT
$124B
| $1.42M | 0.26% |
73,720
-128,410
| -64% | -$2.47M |
|
130
Burlington
BURL
$18.5B
| $1.4M | 0.26% |
27,380
+12,550
| +85% | +$643K |
|
|
RCPT
131
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $1.39M | 0.25% |
7,330
-16,670
| -69% | -$3.17M |
|
|
HW
132
DELISTED
Headwaters Inc
HW
| $1.38M | 0.25% |
75,610
-42,640
| -36% | -$777K |
|
|
SYNH
133
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.37M | 0.25% |
+34,140
| New | +$1.37M |
|
134
CONMED
CNMD
$1.64B
| $1.36M | 0.25% |
+23,390
| New | +$1.36M |
|
|
KYTH
135
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $1.36M | 0.25% |
+18,020
| New | +$1.36M |
|
136
Aptiv
APTV
$17.3B
| $1.34M | 0.25% |
+15,800
| New | +$1.34M |
|
|
NBSE
137
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $1.34M | 0.25% |
1,338
+622
| +87% | +$624K |
|
138
RH
RH
$4.14B
| $1.3M | 0.24% |
13,260
+5,320
| +67% | +$520K |
|
139
Euronet Worldwide
EEFT
$3.72B
| $1.29M | 0.24% |
+20,950
| New | +$1.29M |
|
140
OneSpan
OSPN
$580M
| $1.28M | 0.23% |
+42,380
| New | +$1.28M |
|
|
TBI
141
Trueblue
TBI
$171M
| $1.26M | 0.23% |
+42,080
| New | +$1.26M |
|
142
Guidewire Software
GWRE
$18.5B
| $1.25M | 0.23% |
23,650
-2,140
| -8% | -$113K |
|
|
PVTB
143
DELISTED
PrivateBancorp Inc
PVTB
| $1.25M | 0.23% |
31,260
-6,870
| -18% | -$274K |
|
|
PN
144
DELISTED
Patriot National, Inc.
PN
| $1.24M | 0.23% |
+77,420
| New | +$1.24M |
|
|
BSFT
145
DELISTED
BroadSoft, Inc.
BSFT
| $1.22M | 0.22% |
35,360
+5,360
| +18% | +$185K |
|
146
IMAX
IMAX
$1.57B
| $1.19M | 0.22% |
29,645
+11,880
| +67% | +$478K |
|
147
CME Group
CME
$97.1B
| $1.19M | 0.22% |
12,800
+8,260
| +182% | +$769K |
|
148
Amazon
AMZN
$2.41T
| $1.19M | 0.22% |
54,800
+25,200
| +85% | +$547K |
|
149
Nike
NKE
$110B
| $1.19M | 0.22% |
22,000
-8,260
| -27% | -$446K |
|
150
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.18M | 0.22% |
+286,370
| New | +$1.18M |
|