TI
Turner Investments Portfolio holdings
AUM
$134K
This Quarter Return
+12.3%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(-2.2%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
313
New
73
Increased
63
Reduced
66
Closed
97
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$6.63M |
| 2 |
Novartis
NVS
|
$5.03M |
| 3 |
Wynn Resorts
WYNN
|
$4.94M |
| 4 |
Aptiv
APTV
|
$4.55M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$4.27M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$7.18M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$5.98M |
| 3 |
Advance Auto Parts
AAP
|
$5.92M |
| 4 |
Dollar Tree
DLTR
|
$5.57M |
| 5 |
Starbucks
SBUX
|
$5.36M |
Sector Composition
| 1 | Healthcare | 36.11% |
| 2 | Technology | 20.43% |
| 3 | Financials | 7.74% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MB
151
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $908K | 0.19% |
60,000
+20,000
| +50% | +$303K |
|
|
STDY
152
DELISTED
SteadyMed Ltd
STDY
| $888K | 0.18% |
272,500
-29,767
| -10% | -$97K |
|
|
EFII
153
DELISTED
Electronics for Imaging
EFII
| $888K | 0.18% |
+19,000
| New | +$888K |
|
154
Rigel Pharmaceuticals
RIGL
$710M
| $864K | 0.18% |
28,502
| – | – |
|
|
RAD
155
DELISTED
Rite Aid Corporation
RAD
| $862K | 0.18% |
5,500
+1,620
| +42% | +$254K |
|
|
156
NXP Semiconductors
NXPI
$57.5B
| $843K | 0.17% |
10,000
-85,135
| -89% | -$7.18M |
|
157
Home BancShares
HOMB
$5.81B
| $831K | 0.17% |
41,000
-19,000
| -32% | -$385K |
|
158
Citizens Financial Group
CFG
$22.3B
| $812K | 0.17% |
+31,000
| New | +$812K |
|
|
LOGM
159
DELISTED
LogMein, Inc.
LOGM
| $805K | 0.17% |
12,000
-26,000
| -68% | -$1.74M |
|
|
INFN
160
DELISTED
Infinera Corporation Common Stock
INFN
| $788K | 0.16% |
+43,500
| New | +$788K |
|
161
Danaher
DHR
$143B
| $780K | 0.16% |
12,498
-2,276
| -15% | -$142K |
|
|
ZOES
162
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $774K | 0.16% |
27,660
-28,000
| -50% | -$784K |
|
163
Visa
V
$681B
| $768K | 0.16% |
9,900
-1,250
| -11% | -$97K |
|
164
Precigen
PGEN
$1.42B
| $754K | 0.16% |
+25,225
| New | +$754K |
|
165
ASGN Inc
ASGN
$2.35B
| $742K | 0.15% |
+16,500
| New | +$742K |
|
|
HW
166
DELISTED
Headwaters Inc
HW
| $742K | 0.15% |
44,000
-60,000
| -58% | -$1.01M |
|
|
FCB
167
DELISTED
FCB Financial Holdings, Inc.
FCB
| $716K | 0.15% |
+20,000
| New | +$716K |
|
|
ATRS
168
DELISTED
Antares Pharma, Inc.
ATRS
| $696K | 0.14% |
+575,000
| New | +$696K |
|
169
Patterson-UTI
PTEN
$2.13B
| $694K | 0.14% |
46,000
-800
| -2% | -$12.1K |
|
170
Electronic Arts
EA
$42B
| $687K | 0.14% |
+10,000
| New | +$687K |
|
|
KSU
171
DELISTED
Kansas City Southern
KSU
| $672K | 0.14% |
+9,000
| New | +$672K |
|
172
Western Digital
WDC
$29.8B
| $661K | 0.14% |
+14,553
| New | +$661K |
|
173
NVIDIA
NVDA
$4.15T
| $659K | 0.14% |
+800,000
| New | +$659K |
|
|
BHI
174
DELISTED
Baker Hughes
BHI
| $646K | 0.13% |
+14,000
| New | +$646K |
|
|
AMSG
175
DELISTED
Amsurg Corp
AMSG
| $646K | 0.13% |
8,500
-21,000
| -71% | -$1.6M |
|