TI
Turner Investments Portfolio holdings
AUM
$134K
1-Year Return
49.03%
This Quarter Return
+10.65%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$547M
AUM Growth
-$9.74M
(-1.8%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
480
New
78
Increased
86
Reduced
74
Closed
239
Top Buys
| 1 |
VF Corp
VFC
|
$5.6M |
| 2 |
ACHN
Achillion Pharmaceuticals, Inc.
ACHN
|
$4.89M |
| 3 |
Netflix
NFLX
|
$4.76M |
| 4 |
Cencora
COR
|
$4.11M |
| 5 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$4.05M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$5.47M |
| 2 |
Ambarella
AMBA
|
$4.25M |
| 3 |
Prothena Corp
PRTA
|
$4.01M |
| 4 |
Hershey
HSY
|
$3.86M |
| 5 |
Sprouts Farmers Market
SFM
|
$3.43M |
Sector Composition
| 1 | Healthcare | 29.46% |
| 2 | Technology | 20.64% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Financials | 9.21% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Global Payments
GPN
$21.3B
| $743K | 0.14% |
14,360
+14,240
| +11,867% | +$737K |
|
|
AVOL
202
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $740K | 0.14% |
+32,220
| New | +$740K |
|
|
PARA
203
DELISTED
Paramount Global Class B
PARA
| $738K | 0.14% |
13,290
-5,260
| -28% | -$292K |
|
204
Bank of New York Mellon
BK
$73.1B
| $735K | 0.13% |
+17,520
| New | +$735K |
|
|
NMBL
205
DELISTED
Nimble Storage, Inc.
NMBL
| $723K | 0.13% |
+25,770
| New | +$723K |
|
|
AAC
206
DELISTED
AAC Holdings, Inc.
AAC
| $718K | 0.13% |
+16,490
| New | +$718K |
|
207
McKesson
MCK
$85.5B
| $697K | 0.13% |
3,100
-7,610
| -71% | -$1.71M |
|
208
PepsiCo
PEP
$200B
| $633K | 0.12% |
6,780
+3,980
| +142% | +$372K |
|
|
RPTP
209
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $632K | 0.12% |
+40,010
| New | +$632K |
|
|
BDSI
210
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $621K | 0.11% |
78,010
+3,010
| +4% | +$24K |
|
211
Manhattan Associates
MANH
$13B
| $597K | 0.11% |
10,000
-19,550
| -66% | -$1.17M |
|
|
PLKI
212
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $594K | 0.11% |
+9,900
| New | +$594K |
|
|
TXTR
213
DELISTED
TEXTURA CORPORATION COM
TXTR
| $557K | 0.1% |
20,000
-14,290
| -42% | -$398K |
|
|
RHT
214
DELISTED
Red Hat Inc
RHT
| $522K | 0.1% |
+6,880
| New | +$522K |
|
215
Installed Building Products
IBP
$7.44B
| $490K | 0.09% |
+20,000
| New | +$490K |
|
|
WCIC
216
DELISTED
WCI Communities, Inc.
WCIC
| $488K | 0.09% |
+20,000
| New | +$488K |
|
217
LyondellBasell Industries
LYB
$17.7B
| $483K | 0.09% |
4,670
+2,780
| +147% | +$288K |
|
218
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $477K | 0.09% |
15,500
-20,800
| -57% | -$640K |
|
219
O'Reilly Automotive
ORLY
$89B
| $477K | 0.09% |
31,650
+15,750
| +99% | +$237K |
|
220
Virtu Financial
VIRT
$3.29B
| $470K | 0.09% |
+20,000
| New | +$470K |
|
221
iShares MSCI China ETF
MCHI
$7.91B
| $463K | 0.08% |
8,263
-6,650
| -45% | -$373K |
|
222
Hilton Worldwide
HLT
$64B
| $427K | 0.08% |
5,167
+2,690
| +109% | +$222K |
|
223
Banc of California
BANC
$2.65B
| $413K | 0.08% |
30,000
-87,560
| -74% | -$1.21M |
|
224
Insperity
NSP
$2.03B
| $409K | 0.07% |
16,060
+1,880
| +13% | +$47.9K |
|
225
Ciena
CIEN
$16.5B
| $402K | 0.07% |
+16,980
| New | +$402K |
|