TI
Turner Investments Portfolio holdings
AUM
$134K
1-Year Return
49.03%
This Quarter Return
+14.43%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$556M
AUM Growth
-$285M
(-34%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-62.25%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
593
New
109
Increased
66
Reduced
205
Closed
191
Top Buys
| 1 |
Dollar Tree
DLTR
|
$4.94M |
| 2 |
Prothena Corp
PRTA
|
$4.45M |
| 3 |
Sprouts Farmers Market
SFM
|
$3.43M |
| 4 |
TLGT
Teligent, Inc
TLGT
|
$3.37M |
| 5 |
PTC Therapeutics
PTCT
|
$3.21M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$13.3M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$7.91M |
| 3 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
$6.4M |
| 4 |
Broadcom
AVGO
|
$5.21M |
| 5 |
ServiceNow
NOW
|
$4.85M |
Sector Composition
| 1 | Healthcare | 28.61% |
| 2 | Technology | 19.24% |
| 3 | Financials | 9.38% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Texas Instruments
TXN
$171B
| $647K | 0.12% |
+11,320
| New | +$647K |
|
|
KS
202
DELISTED
KapStone Paper and Pack Corp.
KS
| $643K | 0.12% |
19,590
-13,410
| -41% | -$440K |
|
203
Immersion
IMMR
$230M
| $630K | 0.11% |
68,580
+21,140
| +45% | +$194K |
|
204
Medtronic
MDT
$119B
| $629K | 0.11% |
8,060
+1,850
| +30% | +$144K |
|
205
Inogen
INGN
$219M
| $627K | 0.11% |
+19,590
| New | +$627K |
|
|
ARIA
206
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $624K | 0.11% |
+75,720
| New | +$624K |
|
207
Ultragenyx Pharmaceutical
RARE
$3.07B
| $621K | 0.11% |
+10,000
| New | +$621K |
|
208
HDFC Bank
HDB
$361B
| $615K | 0.11% |
20,892
-1,488
| -7% | -$43.8K |
|
209
Apogee Enterprises
APOG
$939M
| $613K | 0.11% |
+14,180
| New | +$613K |
|
|
NXTM
210
DELISTED
NxStage Medical Inc.
NXTM
| $606K | 0.11% |
35,000
+10,410
| +42% | +$180K |
|
|
BDBD
211
DELISTED
BOULDER BRANDS INC
BDBD
| $604K | 0.11% |
63,340
-16,660
| -21% | -$159K |
|
212
IMAX
IMAX
$1.6B
| $599K | 0.11% |
17,765
-9,895
| -36% | -$334K |
|
213
Toyota
TM
$260B
| $592K | 0.11% |
4,233
-2,450
| -37% | -$343K |
|
|
INSY
214
DELISTED
Insys Therapeutics, Inc.
INSY
| $581K | 0.1% |
20,000
+2,160
| +12% | +$62.7K |
|
215
Huntsman Corp
HUN
$1.95B
| $574K | 0.1% |
25,910
+9,880
| +62% | +$219K |
|
216
LGI Homes
LGIH
$1.55B
| $571K | 0.1% |
+34,290
| New | +$571K |
|
217
Amazon
AMZN
$2.48T
| $551K | 0.1% |
+29,600
| New | +$551K |
|
|
STDY
218
DELISTED
SteadyMed Ltd
STDY
| $530K | 0.1% |
+62,389
| New | +$530K |
|
219
Hanesbrands
HBI
$2.27B
| $526K | 0.09% |
15,700
-101,476
| -87% | -$3.4M |
|
|
SWFT
220
DELISTED
Swift Transportation Company
SWFT
| $522K | 0.09% |
20,060
-2,350
| -10% | -$61.2K |
|
221
Forward Air
FWRD
$916M
| $513K | 0.09% |
9,450
-12,640
| -57% | -$686K |
|
|
HAR
222
DELISTED
Harman International Industries
HAR
| $512K | 0.09% |
3,830
+2,310
| +152% | +$309K |
|
223
BHP
BHP
$138B
| $505K | 0.09% |
12,863
+6,860
| +114% | +$269K |
|
|
DYAX
224
DELISTED
DYAX CORPORATION
DYAX
| $503K | 0.09% |
30,000
-33,230
| -53% | -$557K |
|
225
Celldex Therapeutics
CLDX
$1.52B
| $502K | 0.09% |
+1,200
| New | +$502K |
|