TI
Turner Investments Portfolio holdings
AUM
$134K
This Quarter Return
+55.46%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$1.28M
AUM Growth
+$1.28M
(-94%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-1,715.38%
Top 10 Holdings %
Top 10 Hldgs %
72.89%
Holding
84
New
–
Increased
1
Reduced
15
Closed
63
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$6K |
Top Sells
| 1 |
Apple
AAPL
|
$794K |
| 2 |
Amazon
AMZN
|
$673K |
| 3 |
Microsoft
MSFT
|
$666K |
| 4 |
MARK
Remark Holdings, Inc.
MARK
|
$633K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$604K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MARK
1
DELISTED
Remark Holdings, Inc.
MARK
| $409K | 31.95% | 42,000 -65,000 | -61% | -$633K |
|
|
2
Apple
AAPL
$3.45T
| $86K | 6.72% | 510 -4,710 | -90% | -$794K |
|
3
PayPal
PYPL
$67.1B
| $60K | 4.69% | 820 | – | – |
|
|
4
Microsoft
MSFT
$3.77T
| $59K | 4.61% | 690 -7,790 | -92% | -$666K |
|
|
5
Amazon
AMZN
$2.44T
| $58K | 4.53% | 50 -580 | -92% | -$673K |
|
6
JPMorgan Chase
JPM
$829B
| $56K | 4.38% | 525 | – | – |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $53K | 4.14% | 50 -570 | -92% | -$604K |
|
8
Alibaba
BABA
$322B
| $52K | 4.06% | 300 -2,720 | -90% | -$471K |
|
9
ASML
ASML
$292B
| $50K | 3.91% | 290 -40 | -12% | -$6.9K |
|
10
Salesforce
CRM
$245B
| $50K | 3.91% | 490 -3,930 | -89% | -$401K |
|
11
TSMC
TSM
$1.2T
| $48K | 3.75% | 1,200 | – | – |
|
|
TWOU
12
DELISTED
2U, Inc.
TWOU
| $42K | 3.28% | 650 -160 | -20% | -$10.3K |
|
13
Comcast
CMCSA
$125B
| $34K | 2.66% | 840 -330 | -28% | -$13.4K |
|
14
Tesla
TSLA
$1.08T
| $31K | 2.42% | 100 -1,310 | -93% | -$406K |
|
|
15
Vertex Pharmaceuticals
VRTX
$100B
| $30K | 2.34% | 200 +40 | +25% | +$6K |
|
16
HDFC Bank
HDB
$182B
| $29K | 2.27% | 290 -5,416 | -95% | -$542K |
|
17
Netflix
NFLX
$513B
| $29K | 2.27% | 150 -2,500 | -94% | -$483K |
|
18
Shopify
SHOP
$184B
| $28K | 2.19% | 275 | – | – |
|
19
Stratasys
SSYS
$906M
| $27K | 2.11% | 1,350 | – | – |
|
20
Atlassian
TEAM
$46.6B
| $25K | 1.95% | 550 -11,950 | -96% | -$543K |
|
21
Lumentum
LITE
$9.28B
| $24K | 1.88% | 500 -4,860 | -91% | -$233K |
|
22
Acadia Pharmaceuticals
ACAD
$4.38B
| – | – | -5,000 | Closed | -$188K |
|
23
Alarm.com
ALRM
$2.93B
| – | – | -2,750 | Closed | -$124K |
|
24
Ambarella
AMBA
$3.5B
| – | – | -3,500 | Closed | -$172K |
|
25
A.O. Smith
AOS
$9.99B
| – | – | -4,000 | Closed | -$238K |
|