TI
Turner Investments Portfolio holdings
AUM
$134K
This Quarter Return
+1.92%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$1.67B
AUM Growth
-$591M
(-26%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-33.45%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
641
New
98
Increased
97
Reduced
261
Closed
134
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$12.6M |
| 2 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$9.85M |
| 3 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$9.52M |
| 4 |
ZOES
Zoe's Kitchen, Inc.
ZOES
|
$8.12M |
| 5 |
Alibaba
BABA
|
$7.82M |
Top Sells
| 1 |
Apple
AAPL
|
$27.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$23.9M |
| 3 |
Capri Holdings
CPRI
|
$23M |
| 4 |
Copa Holdings
CPA
|
$20.8M |
| 5 |
ServiceNow
NOW
|
$20.8M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Healthcare | 16.92% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Industrials | 8.84% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
151
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.48M | 0.21% |
14,675
-1,178
| -7% | -$279K |
|
|
CTCT
152
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $3.42M | 0.21% |
126,056
-48,063
| -28% | -$1.3M |
|
153
C.H. Robinson
CHRW
$15.2B
| $3.42M | 0.21% |
51,510
-100
| -0.2% | -$6.63K |
|
|
LPNT
154
DELISTED
LifePoint Health, Inc.
LPNT
| $3.4M | 0.2% |
49,190
-33,780
| -41% | -$2.34M |
|
|
MNDT
155
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.35M | 0.2% |
+109,730
| New | +$3.35M |
|
|
TWTR
156
DELISTED
Twitter, Inc.
TWTR
| $3.31M | 0.2% |
+64,250
| New | +$3.31M |
|
157
Methode Electronics
MEI
$237M
| $3.31M | 0.2% |
89,790
-3,450
| -4% | -$127K |
|
158
Ball Corp
BALL
$13.6B
| $3.2M | 0.19% |
101,048
-532
| -0.5% | -$16.8K |
|
159
Hanesbrands
HBI
$2.19B
| $3.19M | 0.19% |
118,684
-632
| -0.5% | -$17K |
|
160
MaxLinear
MXL
$1.32B
| $3.14M | 0.19% |
455,940
-44,060
| -9% | -$303K |
|
161
Hanmi Financial
HAFC
$759M
| $3.1M | 0.19% |
153,710
-7,020
| -4% | -$142K |
|
162
Travere Therapeutics
TVTX
$1.76B
| $3.08M | 0.18% |
+341,500
| New | +$3.08M |
|
163
ANI Pharmaceuticals
ANIP
$2.08B
| $3.08M | 0.18% |
108,810
+75,630
| +228% | +$2.14M |
|
|
STKL
164
SunOpta
STKL
$743M
| $3.07M | 0.18% |
+253,970
| New | +$3.07M |
|
165
Range Resources
RRC
$8.28B
| $3.05M | 0.18% |
44,964
-30,119
| -40% | -$2.04M |
|
166
Halliburton
HAL
$18.5B
| $3.04M | 0.18% |
47,151
-22,488
| -32% | -$1.45M |
|
|
DATA
167
DELISTED
Tableau Software, Inc.
DATA
| $3.01M | 0.18% |
41,380
+8,159
| +25% | +$593K |
|
168
Banc of California
BANC
$2.64B
| $2.99M | 0.18% |
+257,370
| New | +$2.99M |
|
|
PHX
169
DELISTED
PHX Minerals
PHX
| $2.98M | 0.18% |
+99,820
| New | +$2.98M |
|
170
Fox Factory Holding Corp
FOXF
$1.16B
| $2.98M | 0.18% |
192,200
+46,180
| +32% | +$716K |
|
|
UNIS
171
DELISTED
Unilife Corporation
UNIS
| $2.98M | 0.18% |
129,742
+31,371
| +32% | +$720K |
|
172
Enanta Pharmaceuticals
ENTA
$192M
| $2.97M | 0.18% |
75,110
-30,040
| -29% | -$1.19M |
|
173
Comcast
CMCSA
$125B
| $2.94M | 0.18% |
109,320
-27,442
| -20% | -$738K |
|
174
Xerox
XRX
$474M
| $2.91M | 0.17% |
83,547
| – | – |
|
175
Gilead Sciences
GILD
$141B
| $2.85M | 0.17% |
26,738
+15,962
| +148% | +$1.7M |
|