TI
Turner Investments Portfolio holdings
AUM
$134K
1-Year Return
49.03%
This Quarter Return
+9.29%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$319M
AUM Growth
-$49.9M
(-14%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-20.87%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
278
New
69
Increased
31
Reduced
83
Closed
78
Top Buys
| 1 |
Shopify
SHOP
|
$3.56M |
| 2 |
Abbott
ABT
|
$3.42M |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
$3.19M |
| 4 |
Antero Resources
AR
|
$3.09M |
| 5 |
Anika Therapeutics
ANIK
|
$2.41M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$5.59M |
| 2 |
Palo Alto Networks
PANW
|
$5.55M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.47M |
| 4 |
Prothena Corp
PRTA
|
$3.76M |
| 5 |
Constellation Brands
STZ
|
$3.72M |
Sector Composition
| 1 | Healthcare | 32.09% |
| 2 | Technology | 22.46% |
| 3 | Consumer Discretionary | 10.05% |
| 4 | Industrials | 8.24% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cerus
CERS
$255M
| $374K | 0.12% |
+60,000
| New | +$374K |
|
152
TAL Education Group
TAL
$6.17B
| $372K | 0.12% |
36,000
+12,000
| +50% | +$124K |
|
|
DST
153
DELISTED
DST Systems Inc.
DST
| $348K | 0.11% |
+5,980
| New | +$348K |
|
154
MSCI
MSCI
$42.9B
| $347K | 0.11% |
4,500
-17,500
| -80% | -$1.35M |
|
155
UnitedHealth
UNH
$286B
| $346K | 0.11% |
+2,450
| New | +$346K |
|
156
Yelp
YELP
$2.02B
| $343K | 0.11% |
+11,300
| New | +$343K |
|
157
ServiceNow
NOW
$190B
| $338K | 0.11% |
5,090
-6,910
| -58% | -$459K |
|
158
Aecom
ACM
$16.8B
| $334K | 0.1% |
+10,500
| New | +$334K |
|
159
Nordson
NDSN
$12.6B
| $334K | 0.1% |
+4,000
| New | +$334K |
|
|
STI
160
DELISTED
SunTrust Banks, Inc.
STI
| $319K | 0.1% |
+7,770
| New | +$319K |
|
|
PNRA
161
DELISTED
Panera Bread Co
PNRA
| $318K | 0.1% |
1,500
-700
| -32% | -$148K |
|
162
HDFC Bank
HDB
$361B
| $315K | 0.1% |
9,492
| – | – |
|
163
Treehouse Foods
THS
$917M
| $308K | 0.1% |
3,000
| – | – |
|
|
ACIA
164
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $300K | 0.09% |
+7,500
| New | +$300K |
|
165
Acuity Brands
AYI
$10.4B
| $298K | 0.09% |
1,200
-200
| -14% | -$49.7K |
|
|
CTXS
166
DELISTED
Citrix Systems Inc
CTXS
| $296K | 0.09% |
+4,646
| New | +$296K |
|
167
Northrop Grumman
NOC
$83.2B
| $287K | 0.09% |
+1,290
| New | +$287K |
|
168
Western Digital
WDC
$31.9B
| $284K | 0.09% |
+7,938
| New | +$284K |
|
169
Cidara Therapeutics
CDTX
$1.6B
| $283K | 0.09% |
+1,373
| New | +$283K |
|
170
Ross Stores
ROST
$49.4B
| $269K | 0.08% |
4,740
-10,300
| -68% | -$585K |
|
|
OCRX
171
DELISTED
Ocera Therapeutics, Inc.
OCRX
| $265K | 0.08% |
139,716
-310,284
| -69% | -$589K |
|
|
SBNY
172
DELISTED
Signature Bank
SBNY
| $250K | 0.08% |
2,000
-400
| -17% | -$50K |
|
|
GRUB
173
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $249K | 0.08% |
+4,000
| New | +$249K |
|
|
WWAV
174
DELISTED
The WhiteWave Foods Company
WWAV
| $235K | 0.07% |
+5,000
| New | +$235K |
|
175
ICICI Bank
IBN
$113B
| $231K | 0.07% |
35,420
-759
| -2% | -$4.95K |
|