TI
Turner Investments Portfolio holdings
AUM
$134K
This Quarter Return
-41.62%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$239K
AUM Growth
+$239K
(-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
| 1 |
Apple
AAPL
|
$86K |
| 2 |
PayPal
PYPL
|
$60K |
| 3 |
Microsoft
MSFT
|
$59K |
| 4 |
Amazon
AMZN
|
$58K |
| 5 |
JPMorgan Chase
JPM
|
$56K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MARK
1
DELISTED
Remark Holdings, Inc.
MARK
| $239K | 100% | 42,000 | – | – |
|
|
2
Apple
AAPL
$3.45T
| – | – | -510 | Closed | -$86K |
|
|
3
Amazon
AMZN
$2.44T
| – | – | -50 | Closed | -$58K |
|
4
ASML
ASML
$292B
| – | – | -290 | Closed | -$50K |
|
5
Alibaba
BABA
$322B
| – | – | -300 | Closed | -$52K |
|
6
Comcast
CMCSA
$125B
| – | – | -840 | Closed | -$34K |
|
7
Salesforce
CRM
$245B
| – | – | -490 | Closed | -$50K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -50 | Closed | -$53K |
|
9
HDFC Bank
HDB
$182B
| – | – | -290 | Closed | -$29K |
|
|
10
JPMorgan Chase
JPM
$829B
| – | – | -525 | Closed | -$56K |
|
11
Lumentum
LITE
$9.28B
| – | – | -500 | Closed | -$24K |
|
|
12
Microsoft
MSFT
$3.77T
| – | – | -690 | Closed | -$59K |
|
13
Netflix
NFLX
$513B
| – | – | -150 | Closed | -$29K |
|
|
14
PayPal
PYPL
$67.1B
| – | – | -820 | Closed | -$60K |
|
15
Shopify
SHOP
$184B
| – | – | -275 | Closed | -$28K |
|
16
Stratasys
SSYS
$906M
| – | – | -1,350 | Closed | -$27K |
|
17
Atlassian
TEAM
$46.6B
| – | – | -550 | Closed | -$25K |
|
18
Tesla
TSLA
$1.08T
| – | – | -100 | Closed | -$31K |
|
19
TSMC
TSM
$1.2T
| – | – | -1,200 | Closed | -$48K |
|
20
Vertex Pharmaceuticals
VRTX
$100B
| – | – | -200 | Closed | -$30K |
|
|
TWOU
21
DELISTED
2U, Inc.
TWOU
| – | – | -650 | Closed | -$42K |
|