TI
Turner Investments Portfolio holdings
AUM
$134K
1-Year Return
49.03%
This Quarter Return
+12.3%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$483M
AUM Growth
-$11M
(-2.2%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
313
New
73
Increased
63
Reduced
66
Closed
97
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$6.63M |
| 2 |
Novartis
NVS
|
$5.03M |
| 3 |
Wynn Resorts
WYNN
|
$4.94M |
| 4 |
Aptiv
APTV
|
$4.55M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$4.27M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$7.18M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$5.98M |
| 3 |
Advance Auto Parts
AAP
|
$5.92M |
| 4 |
Dollar Tree
DLTR
|
$5.57M |
| 5 |
Starbucks
SBUX
|
$5.36M |
Sector Composition
| 1 | Healthcare | 36.11% |
| 2 | Technology | 20.43% |
| 3 | Financials | 7.74% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Motorcar Parts of America
MPAA
$287M
| $1.15M | 0.24% |
34,000
+6,000
| +21% | +$203K |
|
127
Pool Corp
POOL
$11.7B
| $1.15M | 0.24% |
14,240
-15,000
| -51% | -$1.21M |
|
128
Tile Shop Holdings
TTSH
$267M
| $1.13M | 0.23% |
+69,000
| New | +$1.13M |
|
129
Becton Dickinson
BDX
$54.6B
| $1.11M | 0.23% |
+7,380
| New | +$1.11M |
|
130
Mercury Systems
MRCY
$4.03B
| $1.1M | 0.23% |
+60,000
| New | +$1.1M |
|
131
Vertex Pharmaceuticals
VRTX
$101B
| $1.1M | 0.23% |
+8,700
| New | +$1.1M |
|
|
RHT
132
DELISTED
Red Hat Inc
RHT
| $1.09M | 0.23% |
+13,200
| New | +$1.09M |
|
133
Hilton Worldwide
HLT
$65.2B
| $1.07M | 0.22% |
+16,667
| New | +$1.07M |
|
134
LyondellBasell Industries
LYB
$17.6B
| $1.04M | 0.22% |
+12,000
| New | +$1.04M |
|
135
Blackrock
BLK
$172B
| $1.02M | 0.21% |
3,000
+360
| +14% | +$123K |
|
136
Neurocrine Biosciences
NBIX
$13.7B
| $1.02M | 0.21% |
18,000
-20,000
| -53% | -$1.13M |
|
|
LDRH
137
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.02M | 0.21% |
40,500
-135,270
| -77% | -$3.4M |
|
138
Cardinal Health
CAH
$35.6B
| $991K | 0.21% |
+11,100
| New | +$991K |
|
139
EOG Resources
EOG
$66.5B
| $991K | 0.21% |
14,000
-20
| -0.1% | -$1.42K |
|
140
Tapestry
TPR
$21.7B
| $982K | 0.2% |
+30,000
| New | +$982K |
|
141
XPO
XPO
$15.2B
| $981K | 0.2% |
+104,090
| New | +$981K |
|
142
Weibo
WB
$2.82B
| $975K | 0.2% |
+50,000
| New | +$975K |
|
|
PRAH
143
DELISTED
PRA Health Sciences, Inc.
PRAH
| $951K | 0.2% |
21,000
-28,920
| -58% | -$1.31M |
|
144
Energous
WATT
$9.84M
| $945K | 0.2% |
199
-17
| -8% | -$80.7K |
|
145
Huazhu Hotels Group
HTHT
$11.2B
| $938K | 0.19% |
+120,000
| New | +$938K |
|
146
Tonix Pharmaceuticals
TNXP
$236M
| – | – |
0
| – | -$645K |
|
147
Lithia Motors
LAD
$8.66B
| $933K | 0.19% |
8,750
-7,250
| -45% | -$773K |
|
148
TAL Education Group
TAL
$6.25B
| $929K | 0.19% |
+120,000
| New | +$929K |
|
149
Northrop Grumman
NOC
$82.9B
| $925K | 0.19% |
4,900
+240
| +5% | +$45.3K |
|
|
CONE
150
DELISTED
CyrusOne Inc Common Stock
CONE
| $918K | 0.19% |
+24,500
| New | +$918K |
|