TI
Turner Investments Portfolio holdings
AUM
$134K
1-Year Return
49.03%
This Quarter Return
+10.13%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$842M
AUM Growth
-$825M
(-49%)
Cap. Flow
-$930M
Cap. Flow
% of AUM
-110.57%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
594
New
88
Increased
43
Reduced
296
Closed
110
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$6.8M |
| 2 |
Hershey
HSY
|
$4.73M |
| 3 |
Intercontinental Exchange
ICE
|
$3.73M |
| 4 |
Axon Enterprise
AXON
|
$3.21M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$3.06M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$24.3M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$22.6M |
| 3 |
Apple
AAPL
|
$20.5M |
| 4 |
NXP Semiconductors
NXPI
|
$19.5M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$16.9M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Healthcare | 17.93% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Financials | 10.63% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Jack Henry & Associates
JKHY
$11.8B
| $1.48M | 0.18% |
23,840
| – | – |
|
|
CPHD
202
DELISTED
Cepheid Inc
CPHD
| $1.48M | 0.18% |
27,240
-90,800
| -77% | -$4.92M |
|
|
WCG
203
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.47M | 0.17% |
+17,920
| New | +$1.47M |
|
204
Cal-Maine
CALM
$5.52B
| $1.46M | 0.17% |
+37,450
| New | +$1.46M |
|
|
ICD
205
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.46M | 0.17% |
13,951
-7,571
| -35% | -$790K |
|
206
Banc of California
BANC
$2.65B
| $1.45M | 0.17% |
126,460
-130,910
| -51% | -$1.5M |
|
207
Akamai
AKAM
$11.3B
| $1.44M | 0.17% |
22,790
| – | – |
|
208
Crown Castle
CCI
$41.9B
| $1.43M | 0.17% |
18,210
| – | – |
|
|
INFI
209
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.43M | 0.17% |
84,780
-45,690
| -35% | -$772K |
|
210
Manhattan Associates
MANH
$13B
| $1.43M | 0.17% |
35,000
-27,830
| -44% | -$1.13M |
|
|
TXTR
211
DELISTED
TEXTURA CORPORATION COM
TXTR
| $1.42M | 0.17% |
50,000
-55,330
| -53% | -$1.58M |
|
212
Johnson & Johnson
JNJ
$430B
| $1.42M | 0.17% |
13,583
-20,631
| -60% | -$2.16M |
|
|
ADT
213
DELISTED
ADT CORP
ADT
| $1.39M | 0.17% |
+38,350
| New | +$1.39M |
|
|
SNMX
214
DELISTED
Senomyx, Inc.
SNMX
| $1.39M | 0.16% |
230,801
-485,759
| -68% | -$2.92M |
|
215
Puma Biotechnology
PBYI
$253M
| $1.37M | 0.16% |
7,245
-24,290
| -77% | -$4.6M |
|
216
Nike
NKE
$109B
| $1.36M | 0.16% |
28,348
-22,330
| -44% | -$1.07M |
|
|
FMBI
217
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.36M | 0.16% |
+79,600
| New | +$1.36M |
|
218
TEGNA Inc
TGNA
$3.38B
| $1.36M | 0.16% |
+81,489
| New | +$1.36M |
|
219
Enanta Pharmaceuticals
ENTA
$189M
| $1.35M | 0.16% |
26,500
-48,610
| -65% | -$2.47M |
|
|
PGTI
220
DELISTED
PGT, Inc.
PGTI
| $1.34M | 0.16% |
139,503
-164,907
| -54% | -$1.59M |
|
|
DFRG
221
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.34M | 0.16% |
56,410
-86,530
| -61% | -$2.05M |
|
|
EXAM
222
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.32M | 0.16% |
31,750
-122,070
| -79% | -$5.08M |
|
223
Lam Research
LRCX
$130B
| $1.32M | 0.16% |
+166,070
| New | +$1.32M |
|
224
United Rentals
URI
$62.7B
| $1.32M | 0.16% |
12,900
-31,692
| -71% | -$3.23M |
|
225
Insulet
PODD
$24.5B
| $1.31M | 0.16% |
+28,530
| New | +$1.31M |
|