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 | |
|---|---|---|---|---|---|---|
176
Interpublic Group of Companies
IPG
$9.83B
| $231K | 0.07% |
+10,000
| New | +$231K |
|
177
Charles Schwab
SCHW
$177B
| $223K | 0.07% |
8,800
-12,900
| -59% | -$327K |
|
178
Comcast
CMCSA
$125B
| $220K | 0.07% |
6,760
| – | – |
|
179
Jack Henry & Associates
JKHY
$11.8B
| $218K | 0.07% |
+2,500
| New | +$218K |
|
|
GNMK
180
DELISTED
GenMark Diagnostics, Inc
GNMK
| $218K | 0.07% |
+25,000
| New | +$218K |
|
181
Lumentum
LITE
$9.92B
| $206K | 0.06% |
8,500
-58,000
| -87% | -$1.41M |
|
182
Dave & Buster's
PLAY
$837M
| $205K | 0.06% |
+4,380
| New | +$205K |
|
183
Tractor Supply
TSCO
$32.1B
| $205K | 0.06% |
+11,250
| New | +$205K |
|
184
ASML
ASML
$296B
| $203K | 0.06% |
2,050
-850
| -29% | -$84.2K |
|
185
Diamondback Energy
FANG
$41.3B
| $155K | 0.05% |
1,700
-300
| -15% | -$27.4K |
|
186
Magnite
MGNI
$3.54B
| $150K | 0.05% |
11,000
-20,910
| -66% | -$285K |
|
|
SYNH
187
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $107K | 0.03% |
2,800
-520
| -16% | -$19.9K |
|
|
PRAH
188
DELISTED
PRA Health Sciences, Inc.
PRAH
| $104K | 0.03% |
2,500
| – | – |
|
|
INST
189
DELISTED
Instructure, Inc.
INST
| $89K | 0.03% |
4,670
| – | – |
|
190
Ollie's Bargain Outlet
OLLI
$8.21B
| $62K | 0.02% |
2,500
-72,500
| -97% | -$1.8M |
|
191
Novartis
NVS
$249B
| $50K | 0.02% |
670
| – | – |
|
192
SAP
SAP
$317B
| $30K | 0.01% |
400
| – | – |
|
193
Atlassian
TEAM
$44.1B
| $29K | 0.01% |
+1,110
| New | +$29K |
|
194
Amgen
AMGN
$151B
| $27K | 0.01% |
175
| – | – |
|
195
Eli Lilly
LLY
$666B
| $24K | 0.01% |
300
| – | – |
|
|
BLUE
196
DELISTED
bluebird bio
BLUE
| $22K | 0.01% |
39
-2,191
| -98% | -$1.24M |
|
197
Vertex Pharmaceuticals
VRTX
$102B
| $22K | 0.01% |
250
-7,240
| -97% | -$637K |
|
|
AKTX
198
Akari Therapeutics
AKTX
$23.8M
| $13K | ﹤0.01% |
50
+33
| +194% | +$8.58K |
|
199
Grand Canyon Education
LOPE
$5.76B
| – | – |
-23,000
| Closed | -$983K |
|
200
LyondellBasell Industries
LYB
$17.5B
| – | – |
0
| – | – |
|