TI
Turner Investments Portfolio holdings
AUM
$134K
This Quarter Return
-6.04%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
(-9.6%)
Cap. Flow
-$962K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
338
New
97
Increased
68
Reduced
59
Closed
100
Top Buys
| 1 |
Eli Lilly
LLY
|
$6.85M |
| 2 |
Constellation Brands
STZ
|
$5.28M |
| 3 |
Adobe
ADBE
|
$4.72M |
| 4 |
Newell Brands
NWL
|
$4.67M |
| 5 |
TWOU
2U, Inc.
TWOU
|
$4.58M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$5.97M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$5.31M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$5.28M |
| 4 |
Apple
AAPL
|
$4.91M |
| 5 |
Viatris
VTRS
|
$4.75M |
Sector Composition
| 1 | Healthcare | 32.41% |
| 2 | Technology | 21.72% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Financials | 8.06% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.21M | 0.24% |
+9,920
| New | +$1.21M |
|
127
Century Communities
CCS
$1.94B
| $1.19M | 0.24% |
+60,000
| New | +$1.19M |
|
128
Papa John's
PZZA
$1.58B
| $1.16M | 0.24% |
17,000
-10,670
| -39% | -$731K |
|
|
MPG
129
DELISTED
Metaldyne Performance Group Inc.
MPG
| $1.16M | 0.23% |
+55,000
| New | +$1.16M |
|
|
VASC
130
DELISTED
Vascular Solutions Inc
VASC
| $1.13M | 0.23% |
35,000
+5,610
| +19% | +$182K |
|
131
McKesson
MCK
$85.9B
| $1.13M | 0.23% |
6,115
+3,015
| +97% | +$558K |
|
132
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.1M | 0.22% |
366,490
+80,120
| +28% | +$240K |
|
133
Ironwood Pharmaceuticals
IRWD
$201M
| $1.09M | 0.22% |
+104,850
| New | +$1.09M |
|
134
Boston Scientific
BSX
$159B
| $1.09M | 0.22% |
+66,400
| New | +$1.09M |
|
|
STDY
135
DELISTED
SteadyMed Ltd
STDY
| $1.07M | 0.22% |
302,267
-104,790
| -26% | -$372K |
|
|
ICPT
136
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.07M | 0.22% |
6,460
-11,110
| -63% | -$1.84M |
|
137
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.07M | 0.22% |
+1,670
| New | +$1.07M |
|
138
Cardiff Oncology
CRDF
$130M
| $1.06M | 0.21% |
185,630
-1,500
| -0.8% | -$8.6K |
|
139
AMN Healthcare
AMN
$760M
| $1.05M | 0.21% |
+35,000
| New | +$1.05M |
|
140
Amphastar Pharmaceuticals
AMPH
$1.37B
| $1.05M | 0.21% |
89,750
-65,530
| -42% | -$766K |
|
141
Aptiv
APTV
$17.3B
| $1.05M | 0.21% |
13,780
-2,020
| -13% | -$154K |
|
142
Essent Group
ESNT
$6.2B
| $1.03M | 0.21% |
41,500
-71,910
| -63% | -$1.79M |
|
|
PTX
143
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $1.03M | 0.21% |
+325,990
| New | +$1.03M |
|
144
PepsiCo
PEP
$203B
| $1.03M | 0.21% |
10,900
+4,120
| +61% | +$389K |
|
145
EOG Resources
EOG
$65.8B
| $1.02M | 0.21% |
14,020
+1,680
| +14% | +$122K |
|
|
PRTK
146
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1M | 0.2% |
+52,720
| New | +$1M |
|
|
AKTX
147
Akari Therapeutics
AKTX
$21.4M
| $1M | 0.2% |
+41,756
| New | +$1M |
|
|
ITCI
148
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $977K | 0.2% |
+24,400
| New | +$977K |
|
|
LXFT
149
DELISTED
Luxoft Holding, Inc.
LXFT
| $949K | 0.19% |
+15,000
| New | +$949K |
|
|
CORI
150
DELISTED
Corium International, Inc.
CORI
| $935K | 0.19% |
+100,000
| New | +$935K |
|