TI
Turner Investments Portfolio holdings
AUM
$134K
1-Year Return
49.03%
This Quarter Return
+4.34%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$3.77B
AUM Growth
-$1.84B
(-33%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-50.77%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
777
New
194
Increased
91
Reduced
307
Closed
143
Top Buys
| 1 |
Viatris
VTRS
|
$17.8M |
| 2 |
Liberty Global Class C
LBTYK
|
$14.7M |
| 3 |
Hershey
HSY
|
$13.7M |
| 4 |
Puma Biotechnology
PBYI
|
$13.4M |
| 5 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$13.4M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$51.1M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
$38.2M |
| 3 |
Lennar Class A
LEN
|
$37.2M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$35.5M |
| 5 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$34.5M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Consumer Discretionary | 14.34% |
| 3 | Industrials | 12.13% |
| 4 | Healthcare | 11.35% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMPV
226
DELISTED
Imperva, Inc.
IMPV
| $4.27M | 0.11% |
76,700
| – | – |
|
227
Elevance Health
ELV
$69.4B
| $4.25M | 0.11% |
+42,710
| New | +$4.25M |
|
|
SLXP
228
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $4.19M | 0.11% |
40,480
-60,434
| -60% | -$6.26M |
|
229
Hanmi Financial
HAFC
$757M
| $4.15M | 0.11% |
177,970
+56,700
| +47% | +$1.32M |
|
230
Las Vegas Sands
LVS
$36.9B
| $4.15M | 0.11% |
51,315
-8,018
| -14% | -$648K |
|
|
NTUS
231
DELISTED
Natus Medical Inc
NTUS
| $4.08M | 0.11% |
157,952
-25,208
| -14% | -$650K |
|
|
TRLA
232
DELISTED
TRULIA INC (DEL)
TRLA
| $4.01M | 0.11% |
120,900
+59,180
| +96% | +$1.96M |
|
|
HZNP
233
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.99M | 0.11% |
263,974
+115,564
| +78% | +$1.75M |
|
234
lululemon athletica
LULU
$19.9B
| $3.91M | 0.1% |
+74,430
| New | +$3.91M |
|
235
Landstar System
LSTR
$4.56B
| $3.84M | 0.1% |
+64,930
| New | +$3.84M |
|
|
RCPT
236
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $3.81M | 0.1% |
90,810
-67,410
| -43% | -$2.83M |
|
237
Chart Industries
GTLS
$8.98B
| $3.77M | 0.1% |
47,468
-158
| -0.3% | -$12.6K |
|
238
Hexcel
HXL
$5.12B
| $3.71M | 0.1% |
85,300
-521,500
| -86% | -$22.7M |
|
239
East-West Bancorp
EWBC
$15.1B
| $3.71M | 0.1% |
101,711
-232,029
| -70% | -$8.47M |
|
240
Quanta Services
PWR
$56B
| $3.71M | 0.1% |
100,400
-122,560
| -55% | -$4.52M |
|
241
Monster Beverage
MNST
$61.5B
| $3.62M | 0.1% |
312,438
-101,802
| -25% | -$1.18M |
|
242
Cardinal Health
CAH
$35.9B
| $3.57M | 0.09% |
51,050
+780
| +2% | +$54.6K |
|
243
Constellation Brands
STZ
$25.8B
| $3.56M | 0.09% |
41,840
+19,200
| +85% | +$1.63M |
|
244
Fortune Brands Innovations
FBIN
$7.29B
| $3.52M | 0.09% |
97,824
-124,013
| -56% | -$4.46M |
|
|
COHR
245
DELISTED
Coherent Inc
COHR
| $3.52M | 0.09% |
53,784
| – | – |
|
|
PARA
246
DELISTED
Paramount Global Class B
PARA
| $3.49M | 0.09% |
+56,460
| New | +$3.49M |
|
|
UNIS
247
DELISTED
Unilife Corporation
UNIS
| $3.49M | 0.09% |
+85,653
| New | +$3.49M |
|
|
N
248
DELISTED
Netsuite Inc
N
| $3.48M | 0.09% |
36,670
+31,920
| +672% | +$3.03M |
|
|
WAGE
249
DELISTED
WageWorks, Inc.
WAGE
| $3.41M | 0.09% |
60,837
| – | – |
|
250
Applied Optoelectronics
AAOI
$1.47B
| $3.38M | 0.09% |
+137,070
| New | +$3.38M |
|