TI
Turner Investments Portfolio holdings
AUM
$134K
1-Year Return
49.03%
This Quarter Return
+6.57%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$248M
AUM Growth
-$54.7M
(-18%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-18.11%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
315
New
136
Increased
18
Reduced
93
Closed
58
Top Buys
| 1 |
United Rentals
URI
|
$3.54M |
| 2 |
Idexx Laboratories
IDXX
|
$3.17M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$3.14M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$2.86M |
| 5 |
Eagle Materials
EXP
|
$2.66M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$5.65M |
| 2 |
NXP Semiconductors
NXPI
|
$4.87M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$4.26M |
| 4 |
Lam Research
LRCX
|
$4.24M |
| 5 |
Aramark
ARMK
|
$4.09M |
Sector Composition
| 1 | Healthcare | 24.81% |
| 2 | Technology | 18.88% |
| 3 | Industrials | 12.19% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Financials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank OZK
OZK
$5.94B
| $707K | 0.29% |
13,450
+5,190
| +63% | +$273K |
|
|
LOGM
127
DELISTED
LogMein, Inc.
LOGM
| $705K | 0.28% |
+7,300
| New | +$705K |
|
|
IPHI
128
DELISTED
INPHI CORPORATION
IPHI
| $692K | 0.28% |
15,500
-28,000
| -64% | -$1.25M |
|
|
TLGT
129
DELISTED
Teligent, Inc
TLGT
| $662K | 0.27% |
10,015
-3,197
| -24% | -$211K |
|
130
Forum Energy Technologies
FET
$312M
| $642K | 0.26% |
+1,459
| New | +$642K |
|
|
SPLK
131
DELISTED
Splunk Inc
SPLK
| $639K | 0.26% |
12,500
-5,500
| -31% | -$281K |
|
132
Acadia Pharmaceuticals
ACAD
$4.31B
| $634K | 0.26% |
+22,000
| New | +$634K |
|
|
PETX
133
DELISTED
Aratana Therapeutics, Inc.
PETX
| $632K | 0.26% |
88,000
-120,660
| -58% | -$867K |
|
|
AVDL
134
Avadel Pharmaceuticals
AVDL
$1.42B
| $619K | 0.25% |
59,598
-10,460
| -15% | -$109K |
|
135
Hexcel
HXL
$5.08B
| $617K | 0.25% |
+12,000
| New | +$617K |
|
136
Match Group
MTCH
$9.02B
| $599K | 0.24% |
35,000
-52,000
| -60% | -$890K |
|
137
Coherus Oncology, Inc. Common Stock
CHRS
$153M
| $592K | 0.24% |
21,020
-28,540
| -58% | -$804K |
|
138
Reliance Steel & Aluminium
RS
$15.3B
| $577K | 0.23% |
+7,260
| New | +$577K |
|
139
Kinross Gold
KGC
$26.5B
| $568K | 0.23% |
182,490
-153,250
| -46% | -$477K |
|
|
B
140
Barrick Mining Corporation
B
$46.1B
| $560K | 0.23% |
35,070
-28,530
| -45% | -$456K |
|
141
Exact Sciences
EXAS
$9.73B
| $552K | 0.22% |
41,300
-17,590
| -30% | -$235K |
|
|
WCG
142
DELISTED
Wellcare Health Plans, Inc.
WCG
| $548K | 0.22% |
4,000
-10,500
| -72% | -$1.44M |
|
143
Amazon
AMZN
$2.48T
| $525K | 0.21% |
14,000
-5,800
| -29% | -$218K |
|
144
BioMarin Pharmaceuticals
BMRN
$10.9B
| $519K | 0.21% |
6,270
| – | – |
|
145
Masimo
MASI
$7.72B
| $518K | 0.21% |
7,690
-6,310
| -45% | -$425K |
|
|
CNCE
146
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $515K | 0.21% |
+50,000
| New | +$515K |
|
|
ULTI
147
DELISTED
Ultimate Software Group Inc
ULTI
| $512K | 0.21% |
2,810
+1,810
| +181% | +$330K |
|
148
PotlatchDeltic
PCH
$3.19B
| $500K | 0.2% |
+12,000
| New | +$500K |
|
|
CMD
149
DELISTED
Cantel Medical Corporation
CMD
| $492K | 0.2% |
+6,250
| New | +$492K |
|
150
Trinseo
TSE
$82.3M
| $483K | 0.2% |
8,150
+3,000
| +58% | +$178K |
|