TI
Turner Investments Portfolio holdings
AUM
$134K
1-Year Return
49.03%
This Quarter Return
+9.29%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$319M
AUM Growth
-$49.9M
(-14%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-20.87%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
278
New
69
Increased
31
Reduced
83
Closed
78
Top Buys
| 1 |
Shopify
SHOP
|
$3.56M |
| 2 |
Abbott
ABT
|
$3.42M |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
$3.19M |
| 4 |
Antero Resources
AR
|
$3.09M |
| 5 |
Anika Therapeutics
ANIK
|
$2.41M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$5.59M |
| 2 |
Palo Alto Networks
PANW
|
$5.55M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.47M |
| 4 |
Prothena Corp
PRTA
|
$3.76M |
| 5 |
Constellation Brands
STZ
|
$3.72M |
Sector Composition
| 1 | Healthcare | 32.09% |
| 2 | Technology | 22.46% |
| 3 | Consumer Discretionary | 10.05% |
| 4 | Industrials | 8.24% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Weibo
WB
$2.87B
| $682K | 0.21% |
+24,000
| New | +$682K |
|
127
Starbucks
SBUX
$97.1B
| $673K | 0.21% |
11,780
+6,420
| +120% | +$367K |
|
|
PE
128
DELISTED
PARSLEY ENERGY INC
PE
| $649K | 0.2% |
24,000
-19,000
| -44% | -$514K |
|
129
Eaton
ETN
$136B
| $603K | 0.19% |
10,090
-7,700
| -43% | -$460K |
|
130
FIVE9
FIVN
$2.06B
| $595K | 0.19% |
+50,000
| New | +$595K |
|
131
Alnylam Pharmaceuticals
ALNY
$59.2B
| $575K | 0.18% |
+10,370
| New | +$575K |
|
132
LGI Homes
LGIH
$1.55B
| $575K | 0.18% |
+18,000
| New | +$575K |
|
133
American Tower
AMT
$92.9B
| $568K | 0.18% |
+5,000
| New | +$568K |
|
|
IPHI
134
DELISTED
INPHI CORPORATION
IPHI
| $545K | 0.17% |
17,000
-24,000
| -59% | -$769K |
|
|
WLL
135
DELISTED
Whiting Petroleum Corporation
WLL
| $542K | 0.17% |
+195
| New | +$542K |
|
136
AngloGold Ashanti
AU
$30.2B
| $538K | 0.17% |
+29,790
| New | +$538K |
|
|
PGNX
137
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $536K | 0.17% |
127,126
-109,730
| -46% | -$463K |
|
138
Home BancShares
HOMB
$5.88B
| $515K | 0.16% |
26,000
-4,000
| -13% | -$79.2K |
|
139
CME Group
CME
$94.4B
| $514K | 0.16% |
5,280
-1,920
| -27% | -$187K |
|
140
Lowe's Companies
LOW
$151B
| $507K | 0.16% |
6,400
-2,200
| -26% | -$174K |
|
|
TWOU
141
DELISTED
2U, Inc.
TWOU
| $492K | 0.15% |
558
+441
| +377% | +$389K |
|
|
RMP
142
DELISTED
Rice Midstream Partners LP
RMP
| $470K | 0.15% |
+23,000
| New | +$470K |
|
143
Halliburton
HAL
$18.8B
| $436K | 0.14% |
+9,630
| New | +$436K |
|
144
Bank of New York Mellon
BK
$73.1B
| $428K | 0.13% |
+11,020
| New | +$428K |
|
|
ULTI
145
DELISTED
Ultimate Software Group Inc
ULTI
| $421K | 0.13% |
2,000
+200
| +11% | +$42.1K |
|
|
CHMT
146
DELISTED
Chemtura Corporation
CHMT
| $419K | 0.13% |
+15,870
| New | +$419K |
|
|
DFS
147
DELISTED
Discover Financial Services
DFS
| $415K | 0.13% |
+7,740
| New | +$415K |
|
|
148
Alphabet (Google) Class A
GOOGL
$2.84T
| $415K | 0.13% |
11,800
-127,200
| -92% | -$4.47M |
|
149
PayPal
PYPL
$65.2B
| $415K | 0.13% |
11,360
| – | – |
|
150
DexCom
DXCM
$31.6B
| $397K | 0.12% |
20,000
-800
| -4% | -$15.9K |
|