TI
Turner Investments Portfolio holdings
AUM
$134K
1-Year Return
49.03%
This Quarter Return
+10.65%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$547M
AUM Growth
-$9.74M
(-1.8%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
480
New
78
Increased
86
Reduced
74
Closed
239
Top Buys
| 1 |
VF Corp
VFC
|
$5.6M |
| 2 |
ACHN
Achillion Pharmaceuticals, Inc.
ACHN
|
$4.89M |
| 3 |
Netflix
NFLX
|
$4.76M |
| 4 |
Cencora
COR
|
$4.11M |
| 5 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$4.05M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$5.47M |
| 2 |
Ambarella
AMBA
|
$4.25M |
| 3 |
Prothena Corp
PRTA
|
$4.01M |
| 4 |
Hershey
HSY
|
$3.86M |
| 5 |
Sprouts Farmers Market
SFM
|
$3.43M |
Sector Composition
| 1 | Healthcare | 29.46% |
| 2 | Technology | 20.64% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Financials | 9.21% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCRN
151
DELISTED
Milacron Holdings Corp.
MCRN
| $1.18M | 0.22% |
+60,000
| New | +$1.18M |
|
152
Gogo Inc
GOGO
$1.43B
| $1.18M | 0.22% |
+54,890
| New | +$1.18M |
|
|
WFT
153
DELISTED
Weatherford International plc
WFT
| $1.15M | 0.21% |
+93,390
| New | +$1.15M |
|
|
CPHD
154
DELISTED
Cepheid Inc
CPHD
| $1.15M | 0.21% |
18,720
+11,280
| +152% | +$690K |
|
|
VYNT
155
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $1.12M | 0.2% |
632
-34
| -5% | -$60K |
|
156
Amicus Therapeutics
FOLD
$2.47B
| $1.11M | 0.2% |
+78,690
| New | +$1.11M |
|
|
157
Ambarella
AMBA
$3.44B
| $1.1M | 0.2% |
10,700
-41,380
| -79% | -$4.25M |
|
|
INFN
158
DELISTED
Infinera Corporation Common Stock
INFN
| $1.08M | 0.2% |
51,540
+51,390
| +34,260% | +$1.08M |
|
159
EOG Resources
EOG
$66.4B
| $1.08M | 0.2% |
+12,340
| New | +$1.08M |
|
160
Trex
TREX
$6.68B
| $1.07M | 0.2% |
86,800
+22,680
| +35% | +$280K |
|
161
Zions Bancorporation
ZION
$8.58B
| $1.05M | 0.19% |
+33,200
| New | +$1.05M |
|
162
Apogee Enterprises
APOG
$943M
| $1.05M | 0.19% |
20,000
+5,820
| +41% | +$306K |
|
163
SolarEdge
SEDG
$2.03B
| $1.04M | 0.19% |
+28,680
| New | +$1.04M |
|
164
Shopify
SHOP
$189B
| $1.03M | 0.19% |
+303,300
| New | +$1.03M |
|
165
Tri Pointe Homes
TPH
$3.18B
| $1.03M | 0.19% |
67,350
+9,700
| +17% | +$148K |
|
|
SNMX
166
DELISTED
Senomyx, Inc.
SNMX
| $1.03M | 0.19% |
192,000
-77,320
| -29% | -$414K |
|
|
VASC
167
DELISTED
Vascular Solutions Inc
VASC
| $1.02M | 0.19% |
29,390
| – | – |
|
168
Neurocrine Biosciences
NBIX
$13.9B
| $1.02M | 0.19% |
+21,290
| New | +$1.02M |
|
169
Gentherm
THRM
$1.09B
| $1M | 0.18% |
18,220
+10,220
| +128% | +$561K |
|
|
KNL
170
DELISTED
Knoll, Inc.
KNL
| $999K | 0.18% |
+39,920
| New | +$999K |
|
171
Mohawk Industries
MHK
$8.41B
| $989K | 0.18% |
5,180
+3,940
| +318% | +$752K |
|
172
Axos Financial
AX
$5.2B
| $971K | 0.18% |
+36,760
| New | +$971K |
|
|
SAAS
173
DELISTED
inContact, Inc.
SAAS
| $968K | 0.18% |
98,060
+100
| +0.1% | +$987 |
|
174
Danaher
DHR
$143B
| $965K | 0.18% |
16,768
+12,066
| +257% | +$694K |
|
|
TRVN
175
DELISTED
Trevena, Inc.
TRVN
| $957K | 0.18% |
244
+239
| +4,780% | +$937K |
|