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Turner Investments Portfolio holdings

AUM $134K
1-Year Est. Return 49.03%
This Fund
S&P 500
This Quarter Est. Return
+55.46%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$1.28M
AUM Growth
-$20.8M
Cap. Flow
-$21.7M
Cap. Flow %
-1,694.07%
Top 10 Hldgs %
72.89%
Holding
84
New
–
Increased
1
Reduced
15
Closed
63

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.92K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$787K
2
MSFT icon
Microsoft
MSFT
+$639K
3
AMZN icon
Amazon
AMZN
+$638K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$589K
5
ISRG icon
Intuitive Surgical
ISRG
+$575K

Sector Composition

Rank Sector Weight
1 Technology 34.3%
2 Financials 11.33%
3 Consumer Discretionary 11.02%
4 Communication Services 9.06%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MARK
1
DELISTED
Remark Holdings, Inc.
MARK
$409K 31.95%
4,200
-6,500
-61% -$384K
AAPL icon
2
Apple
AAPL
$4.9T
$86K 6.72%
2,040
-18,840
-90% -$787K
PYPL icon
3
PayPal
PYPL
$49.9B
$60K 4.69%
820
– –
MSFT icon
4
Microsoft
MSFT
$2.93T
$59K 4.61%
690
-7,790
-92% -$639K
AMZN icon
5
Amazon
AMZN
$2.66T
$58K 4.53%
1,000
-11,600
-92% -$638K
JPM icon
6
JPMorgan Chase
JPM
$907B
$56K 4.38%
525
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$53K 4.14%
1,000
-11,400
-92% -$589K
BABA icon
8
Alibaba
BABA
$276B
$52K 4.06%
300
-2,720
-90% -$487K
ASML icon
9
ASML
ASML
$671B
$50K 3.91%
290
-40
-12% -$7.06K
CRM icon
10
Salesforce
CRM
$140B
$50K 3.91%
490
-3,930
-89% -$401K
TSM icon
11
TSMC
TSM
$2.07T
$48K 3.75%
1,200
– –
TWOU
12
DELISTED
2U Inc
TWOU
$42K 3.28%
22
-5
-19% -$9.39K
CMCSA icon
13
Comcast
CMCSA
$85B
$34K 2.66%
840
-330
-28% -$12.4K
TSLA icon
14
Tesla
TSLA
$1.43T
$31K 2.42%
1,500
-19,650
-93% -$427K
VRTX icon
15
Vertex Pharmaceuticals
VRTX
$123B
$30K 2.34%
200
+40
+25% +$5.92K
HDB icon
16
HDFC Bank
HDB
$135B
$29K 2.27%
1,160
-21,664
-95% -$519K
NFLX icon
17
Netflix
NFLX
$290B
$29K 2.27%
1,500
-25,000
-94% -$481K
SHOP icon
18
Shopify
SHOP
$160B
$28K 2.19%
2,750
– –
SSYS icon
19
Stratasys
SSYS
$707M
$27K 2.11%
1,350
– –
TEAM icon
20
Atlassian
TEAM
$23.7B
$25K 1.95%
550
-11,950
-96% -$556K
LITE icon
21
Lumentum
LITE
$57B
$24K 1.88%
500
-4,860
-91% -$271K
ACAD icon
22
Acadia Pharmaceuticals
ACAD
$4.38B
– –
-5,000
Closed -$188K
ALRM icon
23
Alarm.com
ALRM
$2.63B
– –
-2,750
Closed -$124K
AMBA icon
24
Ambarella
AMBA
$2.71B
– –
-3,500
Closed -$172K
AOS icon
25
A.O. Smith
AOS
$8.11B
– –
-4,000
Closed -$238K
1
2 3 4

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Turner Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Turner Investments held 84 positions worth $1.28M, down 94% from $22.1M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Turner Investments withdrew a net $21.7M in Q4 2017, closing 63 positions and reducing 15 holdings. Its most notable exit was Intuitive Surgical, an estimated $575K position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Turner Investments added an estimated $5.92K to Vertex Pharmaceuticals.

  • Turner Investments added most to Vertex Pharmaceuticals in Q4 2017, an estimated $5.92K increase.
  • Turner Investments's biggest Q4 2017 reduction was Apple, cutting an estimated $787K.
  • Turner Investments fully exited Intuitive Surgical in Q4 2017, selling an estimated $575K.
  • Turner Investments's ten largest holdings make up 73% of its $1.28M portfolio in Q4 2017.
  • Turner Investments opened 0 new positions and closed 63 in Q4 2017.
  • Turner Investments's portfolio value fell 94% quarter-over-quarter to $1.28M.

Based on Turner Investments's 13F filing for Q4 2017, filed 2 Feb 2018.