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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
-41.62%
1 Year Est. Return
-49.03%
3 Year Est. Return
+6.36%
5 Year Est. Return
+75.79%
10 Year Est. Return
–
AUM
$239K
AUM Growth
-$1.04M
(-81%)
Cap. Flow
-$871K
Cap. Flow
% of AUM
-364.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
21
New
–
Increased
–
Reduced
–
Closed
20
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$86K |
| 2 |
PayPal
PYPL
|
+$60K |
| 3 |
Microsoft
MSFT
|
+$59K |
| 4 |
Amazon
AMZN
|
+$58K |
| 5 |
JPMorgan Chase
JPM
|
+$56K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Financials | 0% |
| 4 | Healthcare | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MARK
1
DELISTED
Remark Holdings, Inc.
MARK
| $239K | 100% |
4,200
| – | – |
|
|
2
Apple
AAPL
$4.89T
| – | – |
-2,040
| Closed | -$86K |
|
|
3
Amazon
AMZN
$2.5T
| – | – |
-1,000
| Closed | -$58K |
|
4
ASML
ASML
$675B
| – | – |
-290
| Closed | -$50K |
|
5
Alibaba
BABA
$269B
| – | – |
-300
| Closed | -$52K |
|
6
Comcast
CMCSA
$79.1B
| – | – |
-840
| Closed | -$34K |
|
7
Salesforce
CRM
$134B
| – | – |
-490
| Closed | -$50K |
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| – | – |
-1,000
| Closed | -$53K |
|
9
HDFC Bank
HDB
$119B
| – | – |
-1,160
| Closed | -$29K |
|
|
10
JPMorgan Chase
JPM
$939B
| – | – |
-525
| Closed | -$56K |
|
11
Lumentum
LITE
$59.4B
| – | – |
-500
| Closed | -$24K |
|
|
12
Microsoft
MSFT
$2.84T
| – | – |
-690
| Closed | -$59K |
|
13
Netflix
NFLX
$292B
| – | – |
-1,500
| Closed | -$29K |
|
|
14
PayPal
PYPL
$49.5B
| – | – |
-820
| Closed | -$60K |
|
15
Shopify
SHOP
$148B
| – | – |
-2,750
| Closed | -$28K |
|
16
Stratasys
SSYS
$697M
| – | – |
-1,350
| Closed | -$27K |
|
17
Atlassian
TEAM
$22B
| – | – |
-550
| Closed | -$25K |
|
18
Tesla
TSLA
$1.24T
| – | – |
-1,500
| Closed | -$31K |
|
19
TSMC
TSM
$2.09T
| – | – |
-1,200
| Closed | -$48K |
|
20
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-200
| Closed | -$30K |
|
|
TWOU
21
DELISTED
2U Inc
TWOU
| – | – |
-22
| Closed | -$42K |
|
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Turner Investments's Q1 2018 Portfolio in Review
As of Q1 2018, Turner Investments held 21 positions worth $239K, down 81% from $1.28M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Turner Investments withdrew a net $871K in Q1 2018, closing 20 positions. Its most notable exit was Apple, an estimated $86K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Financials.
- Turner Investments fully exited Apple in Q1 2018, selling an estimated $86K.
- Turner Investments's ten largest holdings make up 100% of its $239K portfolio in Q1 2018.
- Turner Investments opened 0 new positions and closed 20 in Q1 2018.
- Turner Investments's portfolio value fell 81% quarter-over-quarter to $239K.
Based on Turner Investments's 13F filing for Q1 2018, filed 10 May 2018.