TI
Turner Investments Portfolio holdings
AUM
$134K
1-Year Return
49.03%
This Quarter Return
-6.04%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$494M
AUM Growth
-$52.3M
(-9.6%)
Cap. Flow
-$6.1M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
338
New
96
Increased
67
Reduced
60
Closed
100
Top Buys
| 1 |
Eli Lilly
LLY
|
$6.85M |
| 2 |
Constellation Brands
STZ
|
$5.28M |
| 3 |
Adobe
ADBE
|
$4.72M |
| 4 |
Newell Brands
NWL
|
$4.67M |
| 5 |
TWOU
2U, Inc.
TWOU
|
$4.58M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$5.97M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$5.31M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$5.28M |
| 4 |
Apple
AAPL
|
$4.91M |
| 5 |
Viatris
VTRS
|
$4.75M |
Sector Composition
| 1 | Healthcare | 32.41% |
| 2 | Technology | 21.72% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Financials | 8.06% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUTO
201
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $335K | 0.07% |
+20,000
| New | +$335K |
|
202
Toll Brothers
TOL
$14.2B
| $334K | 0.07% |
9,760
| – | – |
|
|
IMPV
203
DELISTED
Imperva, Inc.
IMPV
| $327K | 0.07% |
+5,000
| New | +$327K |
|
204
Domino's
DPZ
$15.7B
| $291K | 0.06% |
+2,700
| New | +$291K |
|
205
Dycom Industries
DY
$7.19B
| $289K | 0.06% |
+4,000
| New | +$289K |
|
|
SPLK
206
DELISTED
Splunk Inc
SPLK
| $249K | 0.05% |
4,500
+500
| +13% | +$27.7K |
|
207
IMAX
IMAX
$1.6B
| $247K | 0.05% |
7,315
-22,330
| -75% | -$754K |
|
|
UTEK
208
DELISTED
Ultratech Inc.
UTEK
| $231K | 0.05% |
+14,420
| New | +$231K |
|
|
NPTN
209
DELISTED
NEOPHOTONICS CORP
NPTN
| $228K | 0.05% |
+33,540
| New | +$228K |
|
|
JAH
210
DELISTED
JARDEN CORPORATION
JAH
| $220K | 0.04% |
+4,500
| New | +$220K |
|
|
HDP
211
DELISTED
Hortonworks, Inc.
HDP
| $219K | 0.04% |
10,000
-26,700
| -73% | -$585K |
|
212
Opko Health
OPK
$1.07B
| $210K | 0.04% |
+25,000
| New | +$210K |
|
213
HDFC Bank
HDB
$361B
| $209K | 0.04% |
+6,852
| New | +$209K |
|
214
Skechers
SKX
$9.5B
| $201K | 0.04% |
4,500
-16,410
| -78% | -$733K |
|
|
TLRA
215
DELISTED
Telaria, Inc.
TLRA
| $186K | 0.04% |
+100,000
| New | +$186K |
|
216
iShares MSCI China ETF
MCHI
$7.91B
| $183K | 0.04% |
4,183
-4,080
| -49% | -$178K |
|
217
Alkermes
ALKS
$4.94B
| $176K | 0.04% |
+3,000
| New | +$176K |
|
218
Acuity Brands
AYI
$10.4B
| $176K | 0.04% |
1,000
-10,230
| -91% | -$1.8M |
|
219
Wabtec
WAB
$33B
| $176K | 0.04% |
2,000
-1,000
| -33% | -$88K |
|
220
DexCom
DXCM
$31.6B
| $172K | 0.03% |
+8,000
| New | +$172K |
|
221
Teva Pharmaceuticals
TEVA
$21.7B
| $167K | 0.03% |
+2,950
| New | +$167K |
|
222
Magnite
MGNI
$3.54B
| $138K | 0.03% |
+9,500
| New | +$138K |
|
223
Tri Pointe Homes
TPH
$3.25B
| $96K | 0.02% |
7,350
-60,000
| -89% | -$784K |
|
224
Boot Barn
BOOT
$5.58B
| $92K | 0.02% |
5,000
-48,390
| -91% | -$890K |
|
|
HABT
225
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $86K | 0.02% |
+4,000
| New | +$86K |
|