TI
Turner Investments Portfolio holdings
AUM
$134K
This Quarter Return
+12.3%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(-2.2%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
313
New
73
Increased
63
Reduced
66
Closed
97
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$6.63M |
| 2 |
Novartis
NVS
|
$5.03M |
| 3 |
Wynn Resorts
WYNN
|
$4.94M |
| 4 |
Aptiv
APTV
|
$4.55M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$4.27M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$7.18M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$5.98M |
| 3 |
Advance Auto Parts
AAP
|
$5.92M |
| 4 |
Dollar Tree
DLTR
|
$5.57M |
| 5 |
Starbucks
SBUX
|
$5.36M |
Sector Composition
| 1 | Healthcare | 36.11% |
| 2 | Technology | 20.43% |
| 3 | Financials | 7.74% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Century Communities
CCS
$1.96B
| – | – | -60,000 | Closed | -$1.19M |
|
227
CDW
CDW
$21.6B
| – | – | -60,000 | Closed | -$2.45M |
|
228
Chipotle Mexican Grill
CMG
$56.5B
| – | – | -6,840 | Closed | -$4.93M |
|
229
Cooper Companies
COO
$13.4B
| – | – | -16,530 | Closed | -$2.46M |
|
230
Cencora
COR
$56.5B
| – | – | -21,590 | Closed | -$2.05M |
|
231
Catalyst Pharmaceutical
CPRX
$2.52B
| – | – | -366,490 | Closed | -$1.1M |
|
232
Criteo
CRTO
$1.3B
| – | – | -57,090 | Closed | -$2.14M |
|
233
D.R. Horton
DHI
$50.5B
| – | – | -60,000 | Closed | -$1.76M |
|
|
234
Dollar Tree
DLTR
$22.8B
| – | – | -83,600 | Closed | -$5.57M |
|
235
Domino's
DPZ
$15.6B
| – | – | -2,700 | Closed | -$291K |
|
236
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – | -13,796 | Closed | -$671K |
|
237
Dycom Industries
DY
$7.31B
| – | – | -4,000 | Closed | -$289K |
|
238
Equinix
EQIX
$76.9B
| – | – | -4,680 | Closed | -$1.28M |
|
239
Essent Group
ESNT
$6.18B
| – | – | -41,500 | Closed | -$1.03M |
|
240
Expedia Group
EXPE
$26.6B
| – | – | -39,240 | Closed | -$4.62M |
|
241
Amicus Therapeutics
FOLD
$2.34B
| – | – | -90,000 | Closed | -$1.26M |
|
242
Fortinet
FTNT
$60.4B
| – | – | -20,400 | Closed | -$867K |
|
243
Global Payments
GPN
$21.5B
| – | – | -5,980 | Closed | -$686K |
|
244
Groupon
GRPN
$1.06B
| – | – | -14,330 | Closed | -$47K |
|
245
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| – | – | -11,120 | Closed | -$608K |
|
246
HealthEquity
HQY
$7.72B
| – | – | -15,000 | Closed | -$443K |
|
247
Humana
HUM
$36.5B
| – | – | -150 | Closed | -$27K |
|
248
Installed Building Products
IBP
$7.1B
| – | – | -20,000 | Closed | -$506K |
|
249
Inogen
INGN
$216M
| – | – | -76,500 | Closed | -$3.71M |
|
250
Inovio Pharmaceuticals
INO
$126M
| – | – | -2,500 | Closed | -$14K |
|