TI
Turner Investments Portfolio holdings
AUM
$134K
This Quarter Return
+0.63%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(-24%)
Cap. Flow
-$85.5M
Cap. Flow
% of AUM
-23.18%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
302
New
88
Increased
47
Reduced
70
Closed
95
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$4.87M |
| 2 |
NXP Semiconductors
NXPI
|
$4.4M |
| 3 |
Ligand Pharmaceuticals
LGND
|
$4.39M |
| 4 |
SolarEdge
SEDG
|
$3.98M |
| 5 |
Southwest Airlines
LUV
|
$3.93M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$6.72M |
| 2 |
Novartis
NVS
|
$5.77M |
| 3 |
Aptiv
APTV
|
$5.73M |
| 4 |
Bread Financial
BFH
|
$5.18M |
| 5 |
Nabors Industries
NBR
|
$4.96M |
Sector Composition
| 1 | Healthcare | 31% |
| 2 | Technology | 24.95% |
| 3 | Industrials | 8.8% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intuitive Surgical
ISRG
$170B
| $9.69M | 2.63% | 16,120 +3,990 | +33% | +$2.4M |
|
2
Prothena Corp
PRTA
$441M
| $7.67M | 2.08% | 186,300 +36,190 | +24% | +$1.49M |
|
3
Constellation Brands
STZ
$28.5B
| $7.41M | 2.01% | 49,060 -6,420 | -12% | -$970K |
|
|
ACHN
4
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $6.64M | 1.8% | 859,560 -51,450 | -6% | -$397K |
|
|
5
Ligand Pharmaceuticals
LGND
$3.15B
| $6.54M | 1.77% | 61,030 +41,030 | +205% | +$4.39M |
|
|
WP
6
DELISTED
Worldpay, Inc.
WP
| $6.22M | 1.68% | 115,380 +26,480 | +30% | +$1.43M |
|
7
Broadcom
AVGO
$1.4T
| $6.06M | 1.64% | 39,197 +2,670 | +7% | +$412K |
|
|
CAVM
8
DELISTED
Cavium, Inc.
CAVM
| $5.97M | 1.62% | 97,544 +925 | +1% | +$56.6K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $5.91M | 1.6% | 51,830 +6,230 | +14% | +$711K |
|
10
Salesforce
CRM
$245B
| $5.73M | 1.55% | 77,540 +26,530 | +52% | +$1.96M |
|
11
CONMED
CNMD
$1.68B
| $5.63M | 1.53% | 134,240 +69,608 | +108% | +$2.92M |
|
|
12
SolarEdge
SEDG
$2.01B
| $5.59M | 1.51% | 222,180 +158,180 | +247% | +$3.98M |
|
13
Palo Alto Networks
PANW
$127B
| $5.55M | 1.5% | 33,990 +5,500 | +19% | +$897K |
|
|
14
Southwest Airlines
LUV
$17.3B
| $5.43M | 1.47% | 121,200 +87,820 | +263% | +$3.93M |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $5.36M | 1.45% | 97,260 +11,380 | +13% | +$627K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.3M | 1.44% | 6,950 +4,750 | +216% | +$3.62M |
|
|
17
NXP Semiconductors
NXPI
$59.2B
| $5.21M | 1.41% | 64,250 +54,250 | +543% | +$4.4M |
|
18
Wynn Resorts
WYNN
$13.2B
| $5.03M | 1.36% | 53,810 -17,580 | -25% | -$1.64M |
|
19
Aramark
ARMK
$10.3B
| $4.91M | 1.33% | 148,370 +56,190 | +61% | +$1.86M |
|
|
20
Edwards Lifesciences
EW
$47.8B
| $4.87M | 1.32% | +55,150 | New | +$4.87M |
|
21
Bristol-Myers Squibb
BMY
$96B
| $4.67M | 1.27% | 73,130 +1,870 | +3% | +$119K |
|
22
Monolithic Power Systems
MPWR
$40B
| $4.61M | 1.25% | 72,460 -17,200 | -19% | -$1.09M |
|
23
Electronic Arts
EA
$43B
| $4.55M | 1.23% | 68,800 +58,800 | +588% | +$3.89M |
|
|
PFPT
24
DELISTED
Proofpoint, Inc.
PFPT
| $4.31M | 1.17% | 80,170 -13,780 | -15% | -$741K |
|
25
lululemon athletica
LULU
$24.2B
| $4.25M | 1.15% | 62,770 +51,770 | +471% | +$3.51M |
|