TI
Turner Investments Portfolio holdings
AUM
$134K
1-Year Return
49.03%
This Quarter Return
+17.62%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$6.06B
AUM Growth
-$1.37B
(-18%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-39.24%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
748
New
88
Increased
119
Reduced
368
Closed
153
Top Buys
| 1 |
Yelp
YELP
|
$20.1M |
| 2 |
Louisiana-Pacific
LPX
|
$18.2M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$16.1M |
| 4 |
Rockwell Automation
ROK
|
$16M |
| 5 |
LyondellBasell Industries
LYB
|
$14.2M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$61.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$55.8M |
| 3 |
CBRE Group
CBRE
|
$55.5M |
| 4 |
Apple
AAPL
|
$46.1M |
| 5 |
Maximus
MMS
|
$44.1M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Consumer Discretionary | 15.5% |
| 3 | Industrials | 12.08% |
| 4 | Healthcare | 9.56% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFII
226
DELISTED
Electronics for Imaging
EFII
| $7.53M | 0.12% |
237,580
+4,640
| +2% | +$147K |
|
|
RRTS
227
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $7.49M | 0.12% |
+10,612
| New | +$7.49M |
|
|
FRAN
228
DELISTED
Francesca's Holdings Corporation
FRAN
| $7.48M | 0.12% |
33,455
-32,230
| -49% | -$7.2M |
|
229
Kirby Corp
KEX
$4.97B
| $7.42M | 0.12% |
85,770
+1,490
| +2% | +$129K |
|
230
Movado Group
MOV
$431M
| $7.22M | 0.12% |
164,971
-32,001
| -16% | -$1.4M |
|
231
ManpowerGroup
MAN
$1.91B
| $7.21M | 0.12% |
99,057
-52,570
| -35% | -$3.82M |
|
|
MIC
232
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.19M | 0.12% |
134,360
+260
| +0.2% | +$13.9K |
|
233
Intel
INTC
$107B
| $7.07M | 0.12% |
308,494
-451,752
| -59% | -$10.4M |
|
|
EPL
234
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $6.97M | 0.12% |
187,750
+87,280
| +87% | +$3.24M |
|
235
Ulta Beauty
ULTA
$23.1B
| $6.92M | 0.11% |
57,920
-7,840
| -12% | -$937K |
|
|
TFM
236
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $6.89M | 0.11% |
145,630
-20,875
| -13% | -$988K |
|
|
HUB.B
237
DELISTED
HUBBELL INC CL-B
HUB.B
| $6.82M | 0.11% |
65,120
-25,900
| -28% | -$2.71M |
|
238
Lithia Motors
LAD
$8.74B
| $6.82M | 0.11% |
+93,420
| New | +$6.82M |
|
239
ResMed
RMD
$40.6B
| $6.8M | 0.11% |
128,708
+5,594
| +5% | +$295K |
|
240
Diamondback Energy
FANG
$40.2B
| $6.69M | 0.11% |
156,850
-30,190
| -16% | -$1.29M |
|
241
MarketAxess Holdings
MKTX
$7.01B
| $6.67M | 0.11% |
111,210
+15,460
| +16% | +$927K |
|
|
XXIA
242
DELISTED
Ixia
XXIA
| $6.65M | 0.11% |
424,240
-35,190
| -8% | -$551K |
|
|
NBIS
243
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $6.48M | 0.11% |
177,994
-36,876
| -17% | -$1.34M |
|
244
Ross Stores
ROST
$49.4B
| $6.35M | 0.1% |
+174,380
| New | +$6.35M |
|
245
EOG Resources
EOG
$64.4B
| $6.34M | 0.1% |
74,878
-5,090
| -6% | -$431K |
|
|
DFS
246
DELISTED
Discover Financial Services
DFS
| $6.29M | 0.1% |
124,402
-287,228
| -70% | -$14.5M |
|
247
HCA Healthcare
HCA
$98.5B
| $6.29M | 0.1% |
147,013
-380,977
| -72% | -$16.3M |
|
|
KS
248
DELISTED
KapStone Paper and Pack Corp.
KS
| $6.21M | 0.1% |
289,940
-249,040
| -46% | -$5.33M |
|
249
East-West Bancorp
EWBC
$14.8B
| $6.16M | 0.1% |
192,800
+33,710
| +21% | +$1.08M |
|
250
Pentair
PNR
$18.1B
| $6.09M | 0.1% |
139,641
-214,912
| -61% | -$9.37M |
|