TI
Turner Investments Portfolio holdings
AUM
$134K
1-Year Return
49.03%
This Quarter Return
+10.13%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$842M
AUM Growth
-$825M
(-49%)
Cap. Flow
-$930M
Cap. Flow
% of AUM
-110.57%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
594
New
88
Increased
43
Reduced
296
Closed
110
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$6.8M |
| 2 |
Hershey
HSY
|
$4.73M |
| 3 |
Intercontinental Exchange
ICE
|
$3.73M |
| 4 |
Axon Enterprise
AXON
|
$3.21M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$3.06M |
Top Sells
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$24.3M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$22.6M |
| 3 |
Apple
AAPL
|
$20.5M |
| 4 |
NXP Semiconductors
NXPI
|
$19.5M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$16.9M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Healthcare | 17.93% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Financials | 10.63% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
The Greenbrier Companies
GBX
$1.46B
| $1.31M | 0.16% |
24,340
-52,480
| -68% | -$2.82M |
|
|
HABT
227
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.29M | 0.15% |
+40,000
| New | +$1.29M |
|
228
Boot Barn
BOOT
$5.58B
| $1.28M | 0.15% |
+70,250
| New | +$1.28M |
|
229
EOG Resources
EOG
$64.4B
| $1.28M | 0.15% |
13,894
-99,385
| -88% | -$9.15M |
|
230
Covenant Logistics
CVLG
$599M
| $1.27M | 0.15% |
+93,680
| New | +$1.27M |
|
231
AtriCure
ATRC
$1.76B
| $1.26M | 0.15% |
62,980
-6,080
| -9% | -$121K |
|
232
Global Payments
GPN
$21.3B
| $1.25M | 0.15% |
31,018
+24,048
| +345% | +$971K |
|
233
Capri Holdings
CPRI
$2.53B
| $1.23M | 0.15% |
16,351
+1,425
| +10% | +$107K |
|
234
HF Sinclair
DINO
$9.56B
| $1.23M | 0.15% |
32,760
| – | – |
|
235
Guidewire Software
GWRE
$22B
| $1.22M | 0.15% |
24,160
-93,940
| -80% | -$4.76M |
|
|
GLBR
236
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $1.22M | 0.15% |
7,377
-14,758
| -67% | -$2.44M |
|
|
PHH
237
DELISTED
PHH Corporation
PHH
| $1.22M | 0.15% |
+50,980
| New | +$1.22M |
|
238
Element Solutions
ESI
$6.33B
| $1.22M | 0.14% |
52,470
-152,830
| -74% | -$3.55M |
|
|
CRAY
239
DELISTED
Cray, Inc.
CRAY
| $1.21M | 0.14% |
+35,000
| New | +$1.21M |
|
240
RH
RH
$4.7B
| $1.2M | 0.14% |
12,480
-44,780
| -78% | -$4.3M |
|
|
CORE
241
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.2M | 0.14% |
38,634
-202,518
| -84% | -$6.27M |
|
242
Stagwell
STGW
$1.44B
| $1.19M | 0.14% |
+52,250
| New | +$1.19M |
|
|
JNS
243
DELISTED
Janus Capital Group Inc
JNS
| $1.17M | 0.14% |
72,470
-213,290
| -75% | -$3.44M |
|
244
Halliburton
HAL
$18.8B
| $1.16M | 0.14% |
29,537
-17,614
| -37% | -$692K |
|
245
Constellation Brands
STZ
$26.2B
| $1.16M | 0.14% |
11,813
-2,551
| -18% | -$251K |
|
246
iShares MSCI China ETF
MCHI
$7.91B
| $1.16M | 0.14% |
23,080
+2,970
| +15% | +$149K |
|
|
DFS
247
DELISTED
Discover Financial Services
DFS
| $1.16M | 0.14% |
17,626
-44,744
| -72% | -$2.93M |
|
|
SKUL
248
DELISTED
SKULLCANDY INC
SKUL
| $1.15M | 0.14% |
+125,000
| New | +$1.15M |
|
|
ULTI
249
DELISTED
Ultimate Software Group Inc
ULTI
| $1.15M | 0.14% |
7,810
-37,930
| -83% | -$5.57M |
|
|
SLXP
250
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.15M | 0.14% |
9,970
-2,050
| -17% | -$236K |
|