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 | |
|---|---|---|---|---|---|---|
|
RAX
176
DELISTED
Rackspace Hosting Inc
RAX
| $633K | 0.13% |
+25,000
| New | +$633K |
|
|
QTS
177
DELISTED
QTS REALTY TRUST, INC.
QTS
| $627K | 0.13% |
+13,900
| New | +$627K |
|
178
AMN Healthcare
AMN
$760M
| $621K | 0.13% |
20,000
-15,000
| -43% | -$466K |
|
179
Pacira BioSciences
PCRX
$1.22B
| $614K | 0.13% |
+8,000
| New | +$614K |
|
180
RingCentral
RNG
$2.74B
| $613K | 0.13% |
26,000
-9,000
| -26% | -$212K |
|
|
IPXL
181
DELISTED
Impax Laboratories, Inc.
IPXL
| $612K | 0.13% |
+14,300
| New | +$612K |
|
|
INST
182
DELISTED
Instructure, Inc.
INST
| $583K | 0.12% |
+28,000
| New | +$583K |
|
183
lululemon athletica
LULU
$23.8B
| $577K | 0.12% |
+11,000
| New | +$577K |
|
|
ANAC
184
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $565K | 0.12% |
+5,000
| New | +$565K |
|
185
Universal Display
OLED
$6.61B
| $544K | 0.11% |
+10,000
| New | +$544K |
|
186
Healthcare Services Group
HCSG
$1.14B
| $488K | 0.1% |
14,000
-26,000
| -65% | -$906K |
|
|
AKTX
187
Akari Therapeutics
AKTX
$21.4M
| $468K | 0.1% |
32,274
-9,482
| -23% | -$137K |
|
|
CMD
188
DELISTED
Cantel Medical Corporation
CMD
| $435K | 0.09% |
+7,000
| New | +$435K |
|
|
FIT
189
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $385K | 0.08% |
+13,000
| New | +$385K |
|
190
Signet Jewelers
SIG
$3.65B
| $371K | 0.08% |
+3,000
| New | +$371K |
|
191
Alkermes
ALKS
$4.95B
| $357K | 0.07% |
4,500
+1,500
| +50% | +$119K |
|
192
HDFC Bank
HDB
$181B
| $323K | 0.07% |
5,236
+1,810
| +53% | +$112K |
|
193
MSCI
MSCI
$42.7B
| $289K | 0.06% |
+4,000
| New | +$289K |
|
194
DexCom
DXCM
$30.9B
| $287K | 0.06% |
3,500
+1,500
| +75% | +$123K |
|
195
Teva Pharmaceuticals
TEVA
$21.5B
| $282K | 0.06% |
4,290
+1,340
| +45% | +$88.1K |
|
196
Ulta Beauty
ULTA
$23.8B
| $278K | 0.06% |
1,500
-10,800
| -88% | -$2M |
|
|
197
Starbucks
SBUX
$99.2B
| $274K | 0.06% |
4,560
-89,240
| -95% | -$5.36M |
|
198
Nike
NKE
$110B
| $264K | 0.05% |
+4,220
| New | +$264K |
|
199
ASML
ASML
$290B
| $241K | 0.05% |
2,720
+2,500
| +1,136% | +$222K |
|
200
LendingClub
LC
$1.88B
| $166K | 0.03% |
+15,000
| New | +$166K |
|