TI
Turner Investments Portfolio holdings
AUM
$134K
This Quarter Return
+14.68%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(-5.3%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-13.59%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
259
New
61
Increased
41
Reduced
72
Closed
80
Top Buys
| 1 |
Ross Stores
ROST
|
$3.33M |
| 2 |
COHR
Coherent Inc
COHR
|
$3.26M |
| 3 |
EFII
Electronics for Imaging
EFII
|
$3.08M |
| 4 |
Acuity Brands
AYI
|
$3.03M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$2.93M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$5.81M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$4.41M |
| 3 |
Shopify
SHOP
|
$4.41M |
| 4 |
CONMED
CNMD
|
$3.96M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.43M |
Sector Composition
| 1 | Healthcare | 30.64% |
| 2 | Technology | 22.79% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Industrials | 6.49% |
| 5 | Communication Services | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACHN
1
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $7.8M | 2.58% | 962,810 +107,240 | +13% | +$869K |
|
|
CAVM
2
DELISTED
Cavium, Inc.
CAVM
| $6.63M | 2.19% | 113,904 +31,600 | +38% | +$1.84M |
|
|
3
Shopify
SHOP
$184B
| $6.24M | 2.06% | 145,370 -102,640 | -41% | -$4.41M |
|
4
Monolithic Power Systems
MPWR
$40B
| $5.87M | 1.94% | 72,920 -12,840 | -15% | -$1.03M |
|
5
NXP Semiconductors
NXPI
$59.2B
| $5.83M | 1.93% | 57,120 +1,220 | +2% | +$124K |
|
6
Lam Research
LRCX
$127B
| $5.5M | 1.82% | 58,110 -4,270 | -7% | -$404K |
|
|
ZAYO
7
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.48M | 1.81% | 184,570 +98,560 | +115% | +$2.93M |
|
8
Boston Scientific
BSX
$156B
| $5.29M | 1.75% | 222,240 +20,900 | +10% | +$497K |
|
9
Edwards Lifesciences
EW
$47.8B
| $5.26M | 1.74% | 43,630 -6,770 | -13% | -$816K |
|
10
Prothena Corp
PRTA
$441M
| $5.12M | 1.69% | 85,390 +6,520 | +8% | +$391K |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $5.09M | 1.68% | 92,930 -3,120 | -3% | -$171K |
|
12
Electronic Arts
EA
$43B
| $4.89M | 1.62% | 57,250 -3,310 | -5% | -$283K |
|
13
Broadcom
AVGO
$1.4T
| $4.88M | 1.61% | 28,277 -12,880 | -31% | -$2.22M |
|
|
14
Intuitive Surgical
ISRG
$170B
| $4.68M | 1.55% | 6,460 -8,010 | -55% | -$5.81M |
|
15
Monster Beverage
MNST
$60.9B
| $4.38M | 1.45% | 29,850 +2,160 | +8% | +$317K |
|
16
Aramark
ARMK
$10.3B
| $4.09M | 1.35% | 107,520 -17,340 | -14% | -$659K |
|
17
Intercontinental Exchange
ICE
$101B
| $4.01M | 1.33% | 14,880 -2,190 | -13% | -$590K |
|
18
Digimarc
DMRC
$188M
| $3.95M | 1.31% | 103,000 +5,000 | +5% | +$192K |
|
|
ALXN
19
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.74M | 1.24% | 30,470 +19,590 | +180% | +$2.4M |
|
20
Constellation Brands
STZ
$28.5B
| $3.69M | 1.22% | 22,190 -4,400 | -17% | -$732K |
|
|
SNMX
21
DELISTED
Senomyx, Inc.
SNMX
| $3.66M | 1.21% | 860,141 +385,141 | +81% | +$1.64M |
|
|
22
Ross Stores
ROST
$48.1B
| $3.64M | 1.2% | 56,550 +51,810 | +1,093% | +$3.33M |
|
23
Newell Brands
NWL
$2.48B
| $3.41M | 1.13% | 64,810 -14,230 | -18% | -$749K |
|
|
24
Acuity Brands
AYI
$10B
| $3.35M | 1.11% | 12,670 +11,470 | +956% | +$3.03M |
|
25
Fortune Brands Innovations
FBIN
$7.02B
| $3.3M | 1.09% | 56,750 -25,000 | -31% | -$1.45M |
|