TI
Turner Investments Portfolio holdings
AUM
$134K
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
+$494M
(-9.6%)
Cap. Flow
-$962K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
338
New
97
Increased
68
Reduced
59
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 | |
|---|---|---|---|---|---|---|
|
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12.7M | 2.57% | 640,930 +227,340 | +55% | +$4.51M |
|
2
NXP Semiconductors
NXPI
$59.2B
| $8.28M | 1.68% | 95,135 -5,320 | -5% | -$463K |
|
3
Monster Beverage
MNST
$60.9B
| $8.17M | 1.65% | 60,480 +11,400 | +23% | +$1.54M |
|
|
CAVM
4
DELISTED
Cavium, Inc.
CAVM
| $7.79M | 1.58% | 126,989 +11,720 | +10% | +$719K |
|
5
Prothena Corp
PRTA
$441M
| $7.67M | 1.55% | 169,120 -4,700 | -3% | -$213K |
|
6
HubSpot
HUBS
$25.5B
| $7.56M | 1.53% | 162,940 +81,250 | +99% | +$3.77M |
|
|
ACHN
7
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $7.5M | 1.52% | 1,086,000 +534,040 | +97% | +$3.69M |
|
8
Broadcom
AVGO
$1.4T
| $7.41M | 1.5% | 59,237 -7,730 | -12% | -$966K |
|
|
9
Eli Lilly
LLY
$657B
| $6.85M | 1.39% | +81,890 | New | +$6.85M |
|
|
10
Constellation Brands
STZ
$28.5B
| $6.82M | 1.38% | 54,460 +42,150 | +342% | +$5.28M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $6.75M | 1.37% | 24,835 -2,360 | -9% | -$641K |
|
|
SBNY
12
DELISTED
Signature Bank
SBNY
| $6.59M | 1.33% | 47,870 -2,140 | -4% | -$294K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $6.32M | 1.28% | 70,250 -6,320 | -8% | -$568K |
|
|
LDRH
14
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $6.07M | 1.23% | 175,770 +72,210 | +70% | +$2.49M |
|
15
Advance Auto Parts
AAP
$3.66B
| $5.92M | 1.2% | 31,240 -4,020 | -11% | -$762K |
|
16
Acadia Healthcare
ACHC
$2.12B
| $5.91M | 1.19% | 89,120 +55,610 | +166% | +$3.69M |
|
|
CORV
17
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $5.85M | 1.18% | 693,122 +189,900 | +38% | +$1.6M |
|
18
Ametek
AME
$42.7B
| $5.69M | 1.15% | 108,740 +11,710 | +12% | +$613K |
|
19
Salesforce
CRM
$245B
| $5.62M | 1.14% | 80,960 +58,830 | +266% | +$4.08M |
|
20
Dollar Tree
DLTR
$22.8B
| $5.57M | 1.13% | 83,600 -11,870 | -12% | -$791K |
|
|
TLGT
21
DELISTED
Teligent, Inc
TLGT
| $5.43M | 1.1% | 830,532 +368,580 | +80% | +$2.41M |
|
22
Intercontinental Exchange
ICE
$101B
| $5.4M | 1.09% | 22,970 +4,610 | +25% | +$1.08M |
|
23
Starbucks
SBUX
$100B
| $5.33M | 1.08% | 93,800 +18,430 | +24% | +$1.05M |
|
24
Digimarc
DMRC
$188M
| $5.28M | 1.07% | 172,710 +10,950 | +7% | +$335K |
|
25
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.17M | 1.05% | 11,110 +2,950 | +36% | +$1.37M |
|