TI
Turner Investments Portfolio holdings
AUM
$134K
This Quarter Return
+9.29%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(-14%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-20.78%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
278
New
69
Increased
32
Reduced
82
Closed
78
Top Buys
| 1 |
Shopify
SHOP
|
$3.56M |
| 2 |
Abbott
ABT
|
$3.42M |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
$3.19M |
| 4 |
Antero Resources
AR
|
$3.09M |
| 5 |
Anika Therapeutics
ANIK
|
$2.41M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$5.59M |
| 2 |
Palo Alto Networks
PANW
|
$5.55M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.47M |
| 4 |
Prothena Corp
PRTA
|
$3.76M |
| 5 |
Constellation Brands
STZ
|
$3.72M |
Sector Composition
| 1 | Healthcare | 32.09% |
| 2 | Technology | 22.46% |
| 3 | Consumer Discretionary | 10.05% |
| 4 | Industrials | 8.24% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intuitive Surgical
ISRG
$170B
| $9.57M | 3% | 14,470 -1,650 | -10% | -$1.09M |
|
|
2
Shopify
SHOP
$184B
| $7.63M | 2.39% | 248,010 +115,790 | +88% | +$3.56M |
|
3
Ligand Pharmaceuticals
LGND
$3.15B
| $6.68M | 2.09% | 56,030 -5,000 | -8% | -$596K |
|
|
ACHN
4
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $6.67M | 2.09% | 855,570 -3,990 | -0.5% | -$31.1K |
|
5
Broadcom
AVGO
$1.4T
| $6.4M | 2% | 41,157 +1,960 | +5% | +$305K |
|
6
Salesforce
CRM
$245B
| $5.93M | 1.86% | 74,620 -2,920 | -4% | -$232K |
|
7
Monolithic Power Systems
MPWR
$40B
| $5.86M | 1.84% | 85,760 +13,300 | +18% | +$909K |
|
8
CONMED
CNMD
$1.68B
| $5.51M | 1.73% | 115,358 -18,882 | -14% | -$901K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $5.43M | 1.7% | 47,510 -4,320 | -8% | -$494K |
|
10
Lam Research
LRCX
$127B
| $5.24M | 1.64% | 62,380 +17,430 | +39% | +$1.46M |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $5.23M | 1.64% | 96,050 -1,210 | -1% | -$65.9K |
|
12
Edwards Lifesciences
EW
$47.8B
| $5.03M | 1.58% | 50,400 -4,750 | -9% | -$474K |
|
13
Fortune Brands Innovations
FBIN
$7.02B
| $4.74M | 1.49% | 81,750 +25,000 | +44% | +$1.45M |
|
14
Boston Scientific
BSX
$156B
| $4.71M | 1.47% | 201,340 -10,260 | -5% | -$240K |
|
15
Electronic Arts
EA
$43B
| $4.59M | 1.44% | 60,560 -8,240 | -12% | -$624K |
|
|
PFPT
16
DELISTED
Proofpoint, Inc.
PFPT
| $4.55M | 1.43% | 72,120 -8,050 | -10% | -$508K |
|
17
Monster Beverage
MNST
$60.9B
| $4.45M | 1.39% | 27,690 -210 | -0.8% | -$33.7K |
|
|
18
Constellation Brands
STZ
$28.5B
| $4.4M | 1.38% | 26,590 -22,470 | -46% | -$3.72M |
|
19
NXP Semiconductors
NXPI
$59.2B
| $4.38M | 1.37% | 55,900 -8,350 | -13% | -$654K |
|
20
Intercontinental Exchange
ICE
$101B
| $4.37M | 1.37% | 17,070 | – | – |
|
|
ABMD
21
DELISTED
Abiomed Inc
ABMD
| $4.26M | 1.34% | 39,000 +16,000 | +70% | +$1.75M |
|
22
Aramark
ARMK
$10.3B
| $4.17M | 1.31% | 124,860 -23,510 | -16% | -$786K |
|
23
Southwest Airlines
LUV
$17.3B
| $4.14M | 1.3% | 105,500 -15,700 | -13% | -$616K |
|
|
WP
24
DELISTED
Worldpay, Inc.
WP
| $4.06M | 1.27% | 71,770 -43,610 | -38% | -$2.47M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $4.05M | 1.27% | 55,050 -18,080 | -25% | -$1.33M |
|