TI
Turner Investments Portfolio holdings
AUM
$134K
1-Year Return
49.03%
This Quarter Return
+6.57%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$248M
AUM Growth
-$54.7M
(-18%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-18.11%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
315
New
136
Increased
18
Reduced
93
Closed
58
Top Buys
| 1 |
United Rentals
URI
|
$3.54M |
| 2 |
Idexx Laboratories
IDXX
|
$3.17M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$3.14M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$2.86M |
| 5 |
Eagle Materials
EXP
|
$2.66M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$5.65M |
| 2 |
NXP Semiconductors
NXPI
|
$4.87M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$4.26M |
| 4 |
Lam Research
LRCX
|
$4.24M |
| 5 |
Aramark
ARMK
|
$4.09M |
Sector Composition
| 1 | Healthcare | 24.81% |
| 2 | Technology | 18.88% |
| 3 | Industrials | 12.19% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Financials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HDFC Bank
HDB
$361B
| $357K | 0.14% |
11,752
| – | – |
|
177
Chemours
CC
$2.34B
| $353K | 0.14% |
+16,000
| New | +$353K |
|
|
MSCC
178
DELISTED
Microsemi Corp
MSCC
| $351K | 0.14% |
+6,500
| New | +$351K |
|
|
MDSO
179
DELISTED
Medidata Solutions, Inc.
MDSO
| $348K | 0.14% |
+7,000
| New | +$348K |
|
|
ACHN
180
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $346K | 0.14% |
83,680
-879,130
| -91% | -$3.64M |
|
|
COHR
181
DELISTED
Coherent Inc
COHR
| $343K | 0.14% |
2,500
-27,000
| -92% | -$3.7M |
|
182
Saic
SAIC
$4.83B
| $339K | 0.14% |
+4,000
| New | +$339K |
|
|
AMAG
183
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $331K | 0.13% |
+9,500
| New | +$331K |
|
184
Simpson Manufacturing
SSD
$8.15B
| $328K | 0.13% |
+7,500
| New | +$328K |
|
185
Goldman Sachs
GS
$223B
| $323K | 0.13% |
+1,350
| New | +$323K |
|
186
iRobot
IRBT
$102M
| $321K | 0.13% |
+5,500
| New | +$321K |
|
187
Sensient Technologies
SXT
$4.79B
| $314K | 0.13% |
+4,000
| New | +$314K |
|
|
TWOU
188
DELISTED
2U, Inc.
TWOU
| $312K | 0.13% |
345
-33
| -9% | -$29.8K |
|
189
Woodward
WWD
$14.6B
| $311K | 0.13% |
+4,500
| New | +$311K |
|
190
ICICI Bank
IBN
$113B
| $309K | 0.12% |
45,309
| – | – |
|
191
Lumentum
LITE
$10.4B
| $309K | 0.12% |
8,000
-37,000
| -82% | -$1.43M |
|
192
Cidara Therapeutics
CDTX
$1.6B
| $306K | 0.12% |
1,473
+100
| +7% | +$20.8K |
|
193
Astec Industries
ASTE
$1.08B
| $304K | 0.12% |
+4,500
| New | +$304K |
|
194
Planet Fitness
PLNT
$8.77B
| $302K | 0.12% |
15,000
-7,000
| -32% | -$141K |
|
195
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $302K | 0.12% |
+9,940
| New | +$302K |
|
196
Fair Isaac
FICO
$36.8B
| $298K | 0.12% |
+2,500
| New | +$298K |
|
|
OMED
197
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $294K | 0.12% |
38,083
-57,660
| -60% | -$445K |
|
|
QTS
198
DELISTED
QTS REALTY TRUST, INC.
QTS
| $294K | 0.12% |
5,930
-810
| -12% | -$40.2K |
|
199
ServiceNow
NOW
$190B
| $292K | 0.12% |
3,930
| – | – |
|
200
Axon Enterprise
AXON
$57.2B
| $291K | 0.12% |
+12,000
| New | +$291K |
|