TI
Turner Investments Portfolio holdings
AUM
$134K
1-Year Return
49.03%
This Quarter Return
+0.63%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$369M
AUM Growth
-$114M
(-24%)
Cap. Flow
-$85.5M
Cap. Flow
% of AUM
-23.18%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
302
New
88
Increased
47
Reduced
70
Closed
94
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$4.87M |
| 2 |
NXP Semiconductors
NXPI
|
$4.4M |
| 3 |
Ligand Pharmaceuticals
LGND
|
$4.39M |
| 4 |
SolarEdge
SEDG
|
$3.98M |
| 5 |
Southwest Airlines
LUV
|
$3.93M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$6.72M |
| 2 |
Novartis
NVS
|
$5.76M |
| 3 |
Aptiv
APTV
|
$5.73M |
| 4 |
Bread Financial
BFH
|
$5.18M |
| 5 |
Nabors Industries
NBR
|
$4.96M |
Sector Composition
| 1 | Healthcare | 31% |
| 2 | Technology | 24.95% |
| 3 | Industrials | 8.8% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marchex
MCHX
$88.4M
| $312K | 0.08% |
+70,000
| New | +$312K |
|
177
Hewlett Packard
HPE
$31B
| $310K | 0.08% |
+30,058
| New | +$310K |
|
178
Acuity Brands
AYI
$10.4B
| $305K | 0.08% |
1,400
-10,600
| -88% | -$2.31M |
|
179
HDFC Bank
HDB
$181B
| $292K | 0.08% |
9,492
-980
| -9% | -$30.1K |
|
180
ASML
ASML
$307B
| $291K | 0.08% |
2,900
+180
| +7% | +$18.1K |
|
181
Baidu
BIDU
$35.1B
| $281K | 0.08% |
1,473
+600
| +69% | +$114K |
|
182
Treehouse Foods
THS
$917M
| $260K | 0.07% |
3,000
-15,500
| -84% | -$1.34M |
|
183
Microsoft
MSFT
$3.68T
| $248K | 0.07% |
4,490
-19,010
| -81% | -$1.05M |
|
|
CORI
184
DELISTED
Corium International, Inc.
CORI
| $241K | 0.07% |
62,513
-135,007
| -68% | -$520K |
|
185
ICICI Bank
IBN
$113B
| $235K | 0.06% |
+36,179
| New | +$235K |
|
186
Pool Corp
POOL
$12.4B
| $228K | 0.06% |
2,600
-11,640
| -82% | -$1.02M |
|
187
Fiserv
FI
$73.4B
| $207K | 0.06% |
+4,040
| New | +$207K |
|
188
Comcast
CMCSA
$125B
| $206K | 0.06% |
+6,760
| New | +$206K |
|
189
TAL Education Group
TAL
$6.17B
| $199K | 0.05% |
24,000
-96,000
| -80% | -$796K |
|
|
AUTO
190
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $191K | 0.05% |
11,000
-75,000
| -87% | -$1.3M |
|
191
Amazon
AMZN
$2.48T
| $190K | 0.05% |
6,400
-149,000
| -96% | -$4.42M |
|
192
Diamondback Energy
FANG
$40.2B
| $154K | 0.04% |
2,000
-45,610
| -96% | -$3.51M |
|
193
Teva Pharmaceuticals
TEVA
$21.7B
| $153K | 0.04% |
2,850
-1,440
| -34% | -$77.3K |
|
194
Wayfair
W
$11.6B
| $150K | 0.04% |
3,460
| – | – |
|
|
SYNH
195
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $137K | 0.04% |
3,320
-30,680
| -90% | -$1.27M |
|
|
PRAH
196
DELISTED
PRA Health Sciences, Inc.
PRAH
| $107K | 0.03% |
2,500
-18,500
| -88% | -$792K |
|
|
INST
197
DELISTED
Instructure, Inc.
INST
| $84K | 0.02% |
4,670
-23,330
| -83% | -$420K |
|
|
TWOU
198
DELISTED
2U, Inc.
TWOU
| $79K | 0.02% |
117
-5,051
| -98% | -$3.41M |
|
|
199
Novartis
NVS
$251B
| $43K | 0.01% |
670
-89,815
| -99% | -$5.76M |
|
200
SAP
SAP
$313B
| $32K | 0.01% |
+400
| New | +$32K |
|