TI
Turner Investments Portfolio holdings
AUM
$134K
This Quarter Return
+4.96%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$7.43B
AUM Growth
–
Cap. Flow
+$7.43B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.91%
Holding
659
New
648
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$128M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$101M |
| 3 |
Capri Holdings
CPRI
|
$88.4M |
| 4 |
NXP Semiconductors
NXPI
|
$83.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$72.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Consumer Discretionary | 15.29% |
| 3 | Industrials | 12.2% |
| 4 | Healthcare | 10.56% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HCA Healthcare
HCA
$95.4B
| $19M | 0.26% |
+527,990
| New | +$19M |
|
152
Protolabs
PRLB
$1.17B
| $18.8M | 0.25% |
+289,845
| New | +$18.8M |
|
153
Las Vegas Sands
LVS
$38B
| $18.8M | 0.25% |
+355,209
| New | +$18.8M |
|
154
Comcast
CMCSA
$125B
| $18.5M | 0.25% |
+442,745
| New | +$18.5M |
|
|
AKRX
155
DELISTED
Akorn, Inc.
AKRX
| $18.5M | 0.25% |
+1,365,616
| New | +$18.5M |
|
156
Intel
INTC
$105B
| $18.4M | 0.25% |
+760,246
| New | +$18.4M |
|
157
Generac Holdings
GNRC
$10.3B
| $18.2M | 0.25% |
+492,500
| New | +$18.2M |
|
158
Take-Two Interactive
TTWO
$44.1B
| $18.1M | 0.24% |
+1,211,930
| New | +$18.1M |
|
159
Meritage Homes
MTH
$5.46B
| $18M | 0.24% |
+414,940
| New | +$18M |
|
160
PRA Group
PRAA
$660M
| $17.7M | 0.24% |
+115,000
| New | +$17.7M |
|
161
SBA Communications
SBAC
$21.4B
| $17.6M | 0.24% |
+236,958
| New | +$17.6M |
|
162
Hain Celestial
HAIN
$164M
| $17.4M | 0.23% |
+268,082
| New | +$17.4M |
|
163
Chipotle Mexican Grill
CMG
$56B
| $17.2M | 0.23% |
+47,074
| New | +$17.2M |
|
164
Commercial Metals
CMC
$6.36B
| $17.1M | 0.23% |
+1,158,960
| New | +$17.1M |
|
165
BorgWarner
BWA
$9.3B
| $17M | 0.23% |
+197,201
| New | +$17M |
|
|
AEGR
166
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $16.9M | 0.23% |
+267,500
| New | +$16.9M |
|
167
Huron Consulting
HURN
$2.39B
| $16.9M | 0.23% |
+366,421
| New | +$16.9M |
|
|
PIR
168
DELISTED
Pier 1 Imports, Inc.
PIR
| $16.8M | 0.23% |
+715,730
| New | +$16.8M |
|
169
IPG Photonics
IPGP
$3.42B
| $16.4M | 0.22% |
+270,280
| New | +$16.4M |
|
170
Thermon Group Holdings
THR
$842M
| $16.4M | 0.22% |
+803,365
| New | +$16.4M |
|
171
IMAX
IMAX
$1.57B
| $16.3M | 0.22% |
+653,950
| New | +$16.3M |
|
|
BZ
172
DELISTED
BOISE INC COM STK (DE)
BZ
| $16.1M | 0.22% |
+1,886,940
| New | +$16.1M |
|
173
Tyler Technologies
TYL
$24B
| $15.9M | 0.21% |
+231,940
| New | +$15.9M |
|
|
EPAY
174
DELISTED
Bottomline Technologies Inc
EPAY
| $15.9M | 0.21% |
+628,422
| New | +$15.9M |
|
175
COPT Defense Properties
CDP
$3.38B
| $15.5M | 0.21% |
+607,310
| New | +$15.5M |
|