TI
Turner Investments Portfolio holdings
AUM
$134K
This Quarter Return
+12.3%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(-2.2%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
313
New
73
Increased
63
Reduced
66
Closed
97
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$6.63M |
| 2 |
Novartis
NVS
|
$5.03M |
| 3 |
Wynn Resorts
WYNN
|
$4.94M |
| 4 |
Aptiv
APTV
|
$4.55M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$4.27M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$7.18M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$5.98M |
| 3 |
Advance Auto Parts
AAP
|
$5.92M |
| 4 |
Dollar Tree
DLTR
|
$5.57M |
| 5 |
Starbucks
SBUX
|
$5.36M |
Sector Composition
| 1 | Healthcare | 36.11% |
| 2 | Technology | 20.43% |
| 3 | Financials | 7.74% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prothena Corp
PRTA
$441M
| $10.2M | 2.12% | 150,110 -19,010 | -11% | -$1.29M |
|
2
HubSpot
HUBS
$25.5B
| $10M | 2.07% | 177,640 +14,700 | +9% | +$828K |
|
|
ACHN
3
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $9.83M | 2.03% | 911,010 -174,990 | -16% | -$1.89M |
|
4
Pfizer
PFE
$141B
| $8.35M | 1.73% | 258,570 +121,890 | +89% | +$3.93M |
|
|
HZNP
5
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.91M | 1.64% | 365,140 -275,790 | -43% | -$5.98M |
|
6
Constellation Brands
STZ
$28.5B
| $7.9M | 1.63% | 55,480 +1,020 | +2% | +$145K |
|
7
Eli Lilly
LLY
$657B
| $7.74M | 1.6% | 91,890 +10,000 | +12% | +$843K |
|
8
Travere Therapeutics
TVTX
$1.56B
| $7.42M | 1.54% | 384,760 +146,720 | +62% | +$2.83M |
|
|
TLGT
9
DELISTED
Teligent, Inc
TLGT
| $7.2M | 1.49% | 808,530 -22,002 | -3% | -$196K |
|
|
10
Novartis
NVS
$245B
| $6.98M | 1.44% | 81,080 +58,520 | +259% | +$5.03M |
|
|
11
Intuitive Surgical
ISRG
$170B
| $6.63M | 1.37% | +12,130 | New | +$6.63M |
|
12
Fortune Brands Innovations
FBIN
$7.02B
| $6.56M | 1.36% | 118,100 +63,100 | +115% | +$3.5M |
|
|
CAVM
13
DELISTED
Cavium, Inc.
CAVM
| $6.35M | 1.31% | 96,619 -30,370 | -24% | -$2M |
|
14
Monster Beverage
MNST
$60.9B
| $6.26M | 1.29% | 41,990 -18,490 | -31% | -$2.75M |
|
|
PFPT
15
DELISTED
Proofpoint, Inc.
PFPT
| $6.11M | 1.26% | 93,950 +19,160 | +26% | +$1.25M |
|
16
ServiceNow
NOW
$190B
| $5.91M | 1.22% | 68,280 +4,930 | +8% | +$427K |
|
17
Newell Brands
NWL
$2.48B
| $5.84M | 1.21% | 132,440 +14,770 | +13% | +$651K |
|
|
CORV
18
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $5.75M | 1.19% | 708,888 +15,766 | +2% | +$128K |
|
|
19
Aptiv
APTV
$17.3B
| $5.73M | 1.19% | 66,870 +53,090 | +385% | +$4.55M |
|
20
Monolithic Power Systems
MPWR
$40B
| $5.71M | 1.18% | 89,660 -4,960 | -5% | -$316K |
|
|
SBNY
21
DELISTED
Signature Bank
SBNY
| $5.61M | 1.16% | 36,560 -11,310 | -24% | -$1.73M |
|
22
GSK
GSK
$79.9B
| $5.57M | 1.15% | 138,100 +71,290 | +107% | +$2.88M |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $5.49M | 1.14% | 17,565 -7,270 | -29% | -$2.27M |
|
24
Intercontinental Exchange
ICE
$101B
| $5.35M | 1.11% | 20,860 -2,110 | -9% | -$541K |
|
25
Broadcom
AVGO
$1.4T
| $5.3M | 1.1% | 36,527 -22,710 | -38% | -$3.3M |
|