TI
Turner Investments Portfolio holdings
AUM
$134K
1-Year Return
49.03%
This Quarter Return
+6.84%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$2.26B
AUM Growth
-$1.51B
(-40%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-72.09%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
745
New
111
Increased
75
Reduced
323
Closed
200
Top Buys
| 1 |
Bread Financial
BFH
|
$15M |
| 2 |
ICICI Bank
IBN
|
$12.2M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$11.2M |
| 4 |
Chord Energy
CHRD
|
$9.38M |
| 5 |
Assertio
ASRT
|
$9.13M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$50.9M |
| 2 |
Broadcom
AVGO
|
$46.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$36M |
| 4 |
Apple
AAPL
|
$32.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$26.5M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Consumer Discretionary | 13.6% |
| 3 | Healthcare | 11.07% |
| 4 | Industrials | 10.06% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
226
DELISTED
Pandora Media Inc
P
| $2.72M | 0.12% |
92,330
+24,500
| +36% | +$723K |
|
|
SFLY
227
DELISTED
Shutterfly, Inc.
SFLY
| $2.69M | 0.12% |
62,556
-10,600
| -14% | -$456K |
|
228
Primoris Services
PRIM
$6.32B
| $2.68M | 0.12% |
92,860
-5,570
| -6% | -$161K |
|
229
HEICO
HEI
$44.8B
| $2.67M | 0.12% |
125,657
-319,778
| -72% | -$6.8M |
|
230
Fluor
FLR
$6.72B
| $2.67M | 0.12% |
34,750
| – | – |
|
|
SVC
231
Service Properties Trust
SVC
$481M
| $2.67M | 0.12% |
88,515
| – | – |
|
232
CNO Financial Group
CNO
$3.85B
| $2.66M | 0.12% |
149,527
-1,208
| -0.8% | -$21.5K |
|
233
KeyCorp
KEY
$20.8B
| $2.66M | 0.12% |
185,280
| – | – |
|
234
Microchip Technology
MCHP
$35.6B
| $2.64M | 0.12% |
108,350
-185,372
| -63% | -$4.52M |
|
235
Ryder
R
$7.64B
| $2.62M | 0.12% |
29,770
| – | – |
|
|
FLG
236
Flagstar Financial, Inc.
FLG
$5.39B
| $2.57M | 0.11% |
53,660
| – | – |
|
237
Fox Factory Holding Corp
FOXF
$1.22B
| $2.57M | 0.11% |
146,020
-23,290
| -14% | -$410K |
|
238
Webster Financial
WBS
$10.3B
| $2.53M | 0.11% |
80,150
-2,280
| -3% | -$71.9K |
|
|
CAMP
239
DELISTED
CalAmp Corp.
CAMP
| $2.52M | 0.11% |
5,059
-19,504
| -79% | -$9.72M |
|
240
Ametek
AME
$43.3B
| $2.52M | 0.11% |
48,190
-236,324
| -83% | -$12.4M |
|
|
RENT
241
DELISTED
RENTRAK CORP
RENT
| $2.51M | 0.11% |
47,830
+16,840
| +54% | +$883K |
|
242
International Paper
IP
$25.7B
| $2.5M | 0.11% |
53,057
| – | – |
|
|
WR
243
DELISTED
Westar Energy Inc
WR
| $2.49M | 0.11% |
65,210
| – | – |
|
|
CATM
244
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.46M | 0.11% |
72,129
-510,080
| -88% | -$17.4M |
|
245
Morgan Stanley
MS
$236B
| $2.41M | 0.11% |
74,527
-347,316
| -82% | -$11.2M |
|
|
SPN
246
DELISTED
Superior Energy Services, Inc.
SPN
| $2.38M | 0.11% |
+65,870
| New | +$2.38M |
|
247
E.W. Scripps
SSP
$261M
| $2.38M | 0.11% |
126,709
-87,117
| -41% | -$1.64M |
|
248
Edison International
EIX
$21B
| $2.38M | 0.11% |
40,880
| – | – |
|
|
DATA
249
DELISTED
Tableau Software, Inc.
DATA
| $2.37M | 0.11% |
33,221
-192,816
| -85% | -$13.8M |
|
250
Canadian Solar
CSIQ
$748M
| $2.36M | 0.1% |
75,530
-6,190
| -8% | -$193K |
|