TI
Turner Investments Portfolio holdings
AUM
$134K
This Quarter Return
+1.92%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(-26%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-33.41%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
641
New
98
Increased
97
Reduced
260
Closed
134
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$12.6M |
| 2 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$9.85M |
| 3 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$9.52M |
| 4 |
ZOES
Zoe's Kitchen, Inc.
ZOES
|
$8.12M |
| 5 |
Alibaba
BABA
|
$7.82M |
Top Sells
| 1 |
Apple
AAPL
|
$27.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$23.9M |
| 3 |
Capri Holdings
CPRI
|
$23M |
| 4 |
Copa Holdings
CPA
|
$20.8M |
| 5 |
ServiceNow
NOW
|
$20.8M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Healthcare | 16.92% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Industrials | 8.84% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NXP Semiconductors
NXPI
$59.2B
| $32.5M | 1.95% | 475,417 -69,151 | -13% | -$4.73M |
|
|
CAVM
2
DELISTED
Cavium, Inc.
CAVM
| $30.9M | 1.86% | 621,679 -296,436 | -32% | -$14.7M |
|
|
3
Apple
AAPL
$3.45T
| $25.6M | 1.53% | 253,694 -277,386 | -52% | -$27.9M |
|
4
Broadcom
AVGO
$1.4T
| $21.9M | 1.32% | 252,230 -152,065 | -38% | -$13.2M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $21.8M | 1.31% | 37,095 -20,480 | -36% | -$12M |
|
|
ALXN
6
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $21.4M | 1.28% | 128,891 +75,783 | +143% | +$12.6M |
|
7
Bread Financial
BFH
$3.09B
| $21.1M | 1.27% | 85,110 -29,680 | -26% | -$7.37M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $19.7M | 1.18% | 249,318 -301,939 | -55% | -$23.9M |
|
|
9
ServiceNow
NOW
$190B
| $19.2M | 1.15% | 326,531 -353,191 | -52% | -$20.8M |
|
|
CBST
10
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $18.7M | 1.12% | 282,130 -277,109 | -50% | -$18.4M |
|
|
PFPT
11
DELISTED
Proofpoint, Inc.
PFPT
| $17.5M | 1.05% | 471,505 +14,554 | +3% | +$541K |
|
|
HZNP
12
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $16.7M | 1% | 1,357,418 +592,729 | +78% | +$7.28M |
|
|
LNKD
13
DELISTED
LinkedIn Corporation
LNKD
| $15.5M | 0.93% | 74,795 -17,935 | -19% | -$3.73M |
|
14
Workday
WDAY
$61.6B
| $15.3M | 0.92% | 185,102 -71,365 | -28% | -$5.89M |
|
15
Monolithic Power Systems
MPWR
$40B
| $14.5M | 0.87% | 328,440 -77,394 | -19% | -$3.41M |
|
|
ZOES
16
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $13.7M | 0.83% | 446,970 +263,970 | +144% | +$8.12M |
|
17
Stratasys
SSYS
$906M
| $13.5M | 0.81% | 111,948 -126,072 | -53% | -$15.2M |
|
18
Starbucks
SBUX
$100B
| $13.4M | 0.81% | 177,995 -225,105 | -56% | -$17M |
|
19
Salesforce
CRM
$245B
| $13.3M | 0.8% | 230,963 -210,478 | -48% | -$12.1M |
|
20
Schlumberger
SLB
$55B
| $12.8M | 0.77% | 125,761 -73,564 | -37% | -$7.48M |
|
|
RFMD
21
DELISTED
RF MICRO DEVICES INC
RFMD
| $12.4M | 0.75% | 1,077,309 -90,822 | -8% | -$1.05M |
|
22
Assertio
ASRT
$80.4M
| $12.4M | 0.74% | 817,177 -166,870 | -17% | -$2.53M |
|
|
NPSP
23
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $12.2M | 0.73% | 468,945 -538,587 | -53% | -$14M |
|
|
WWAV
24
DELISTED
The WhiteWave Foods Company
WWAV
| $12.1M | 0.73% | 333,192 +7,754 | +2% | +$282K |
|
|
AKRX
25
DELISTED
Akorn, Inc.
AKRX
| $11.6M | 0.7% | 319,701 -248,778 | -44% | -$9.02M |
|