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 | |
|---|---|---|---|---|---|---|
176
Charles Schwab
SCHW
$167B
| $952K | 0.17% |
+29,170
| New | +$952K |
|
|
YDLE
177
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $941K | 0.17% |
+65,159
| New | +$941K |
|
|
HDP
178
DELISTED
Hortonworks, Inc.
HDP
| $929K | 0.17% |
+36,700
| New | +$929K |
|
179
Tile Shop Holdings
TTSH
$278M
| $921K | 0.17% |
+64,920
| New | +$921K |
|
180
Marcus & Millichap
MMI
$1.29B
| $918K | 0.17% |
+19,900
| New | +$918K |
|
181
Rigel Pharmaceuticals
RIGL
$742M
| $915K | 0.17% |
28,502
+5,014
| +21% | +$161K |
|
|
LQ
182
DELISTED
La Quinta Holdings Inc.
LQ
| $895K | 0.16% |
39,180
-18,910
| -33% | -$432K |
|
|
MARK
183
DELISTED
Remark Holdings, Inc.
MARK
| $875K | 0.16% |
21,616
+10,600
| +96% | +$429K |
|
|
PGTI
184
DELISTED
PGT, Inc.
PGTI
| $871K | 0.16% |
60,000
-8,580
| -13% | -$125K |
|
185
Synaptics
SYNA
$2.7B
| $861K | 0.16% |
9,930
+1,930
| +24% | +$167K |
|
|
PEGI
186
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $851K | 0.16% |
+30,000
| New | +$851K |
|
|
DYAX
187
DELISTED
DYAX CORPORATION
DYAX
| $850K | 0.16% |
32,090
+2,090
| +7% | +$55.4K |
|
|
NTUS
188
DELISTED
Natus Medical Inc
NTUS
| $843K | 0.15% |
19,810
-22,310
| -53% | -$949K |
|
|
RAD
189
DELISTED
Rite Aid Corporation
RAD
| $841K | 0.15% |
5,035
+751
| +18% | +$125K |
|
|
NRX
190
DELISTED
NEPHROGENEX INC COM
NRX
| $825K | 0.15% |
124,158
+1,454
| +1% | +$9.66K |
|
191
Monolithic Power Systems
MPWR
$41.5B
| $818K | 0.15% |
16,140
-43,040
| -73% | -$2.18M |
|
|
ECHO
192
DELISTED
Echo Global Logistics, Inc.
ECHO
| $817K | 0.15% |
25,000
-10,000
| -29% | -$327K |
|
193
Biogen
BIIB
$20.6B
| $812K | 0.15% |
+2,010
| New | +$812K |
|
194
Cigna
CI
$81.5B
| $810K | 0.15% |
+5,000
| New | +$810K |
|
195
Heritage Insurance Holdings
HRTG
$747M
| $805K | 0.15% |
+35,000
| New | +$805K |
|
196
Visa
V
$666B
| $802K | 0.15% |
11,950
-40,210
| -77% | -$2.7M |
|
197
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $789K | 0.14% |
13,796
-17,280
| -56% | -$988K |
|
|
NWHM
198
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $772K | 0.14% |
44,790
+20,300
| +83% | +$350K |
|
|
ULTI
199
DELISTED
Ultimate Software Group Inc
ULTI
| $769K | 0.14% |
4,680
-2,520
| -35% | -$414K |
|
200
Skechers
SKX
$9.5B
| $765K | 0.14% |
20,910
-22,590
| -52% | -$826K |
|