TI
Turner Investments Portfolio holdings
AUM
$134K
1-Year Return
49.03%
This Quarter Return
+10.13%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$842M
AUM Growth
-$825M
(-49%)
Cap. Flow
-$930M
Cap. Flow
% of AUM
-110.57%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
594
New
88
Increased
43
Reduced
296
Closed
110
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$6.8M |
| 2 |
Hershey
HSY
|
$4.73M |
| 3 |
Intercontinental Exchange
ICE
|
$3.73M |
| 4 |
Axon Enterprise
AXON
|
$3.21M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$3.06M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$24.3M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$22.6M |
| 3 |
Apple
AAPL
|
$20.5M |
| 4 |
NXP Semiconductors
NXPI
|
$19.5M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$16.9M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Healthcare | 17.93% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Financials | 10.63% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCTY
176
DELISTED
SolarCity Corporation
SCTY
| $1.67M | 0.2% |
31,190
+80
| +0.3% | +$4.28K |
|
|
IPHI
177
DELISTED
INPHI CORPORATION
IPHI
| $1.66M | 0.2% |
90,000
-94,630
| -51% | -$1.75M |
|
178
FedEx
FDX
$53.7B
| $1.65M | 0.2% |
9,493
-2,548
| -21% | -$443K |
|
179
Lennar Class A
LEN
$36.7B
| $1.64M | 0.19% |
+38,451
| New | +$1.64M |
|
180
Kennedy-Wilson Holdings
KW
$1.21B
| $1.64M | 0.19% |
64,630
-268,140
| -81% | -$6.78M |
|
181
GoPro
GPRO
$236M
| $1.63M | 0.19% |
+25,820
| New | +$1.63M |
|
|
FARO
182
DELISTED
Faro Technologies
FARO
| $1.62M | 0.19% |
25,810
-20,530
| -44% | -$1.29M |
|
|
NSTG
183
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.61M | 0.19% |
115,720
-86,470
| -43% | -$1.2M |
|
184
Unum
UNM
$12.6B
| $1.61M | 0.19% |
46,100
| – | – |
|
185
Alibaba
BABA
$323B
| $1.6M | 0.19% |
15,428
-72,552
| -82% | -$7.54M |
|
186
Cisco
CSCO
$264B
| $1.6M | 0.19% |
+57,595
| New | +$1.6M |
|
|
CSII
187
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.6M | 0.19% |
53,110
-42,260
| -44% | -$1.27M |
|
188
OneSpan
OSPN
$583M
| $1.59M | 0.19% |
+56,410
| New | +$1.59M |
|
189
VeriSign
VRSN
$26.2B
| $1.59M | 0.19% |
27,910
| – | – |
|
|
PCP
190
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.59M | 0.19% |
6,603
-8,072
| -55% | -$1.94M |
|
191
Helen of Troy
HELE
$587M
| $1.57M | 0.19% |
+24,080
| New | +$1.57M |
|
|
BDSI
192
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.56M | 0.19% |
130,000
-502,860
| -79% | -$6.05M |
|
193
Starbucks
SBUX
$97.1B
| $1.56M | 0.19% |
38,052
-317,938
| -89% | -$13M |
|
|
CIT
194
DELISTED
CIT Group Inc.
CIT
| $1.54M | 0.18% |
32,160
| – | – |
|
|
MNDT
195
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.5M | 0.18% |
47,530
-62,200
| -57% | -$1.96M |
|
|
SNAK
196
DELISTED
Inventure Foods, Inc.
SNAK
| $1.5M | 0.18% |
117,370
-194,800
| -62% | -$2.48M |
|
197
Live Nation Entertainment
LYV
$37.9B
| $1.49M | 0.18% |
57,220
| – | – |
|
198
Penske Automotive Group
PAG
$12.4B
| $1.49M | 0.18% |
30,300
| – | – |
|
|
SFS
199
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.48M | 0.18% |
94,370
+34,370
| +57% | +$540K |
|
200
Bank OZK
OZK
$5.9B
| $1.48M | 0.18% |
39,078
-172,002
| -81% | -$6.52M |
|