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 | |
|---|---|---|---|---|---|---|
|
UMPQ
251
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.37M | 0.09% |
180,750
| – | – |
|
252
Westlake Corp
WLK
$11.3B
| $3.37M | 0.09% |
50,850
-14,170
| -22% | -$938K |
|
253
E.W. Scripps
SSP
$264M
| $3.36M | 0.09% |
213,826
-17,583
| -8% | -$276K |
|
254
Kirby Corp
KEX
$4.98B
| $3.33M | 0.09% |
32,920
-89,512
| -73% | -$9.06M |
|
|
RHT
255
DELISTED
Red Hat Inc
RHT
| $3.32M | 0.09% |
62,590
+42,360
| +209% | +$2.24M |
|
256
Pediatrix Medical
MD
$1.48B
| $3.28M | 0.09% |
52,860
-103,273
| -66% | -$6.4M |
|
257
Enpro
NPO
$4.62B
| $3.27M | 0.09% |
45,010
| – | – |
|
|
ININ
258
DELISTED
Interactive Intelligence Group, inc.
ININ
| $3.25M | 0.09% |
44,800
| – | – |
|
|
BNFT
259
DELISTED
Benefitfocus, Inc.
BNFT
| $3.21M | 0.09% |
+68,350
| New | +$3.21M |
|
260
Fox Factory Holding Corp
FOXF
$1.24B
| $3.2M | 0.08% |
169,310
-36,440
| -18% | -$689K |
|
261
Anywhere Real Estate
HOUS
$724M
| $3.14M | 0.08% |
72,280
+17,630
| +32% | +$766K |
|
262
Enovis
ENOV
$1.79B
| $3.14M | 0.08% |
25,564
-62,317
| -71% | -$7.65M |
|
|
SFLY
263
DELISTED
Shutterfly, Inc.
SFLY
| $3.12M | 0.08% |
73,156
-895,959
| -92% | -$38.2M |
|
264
Methode Electronics
MEI
$255M
| $3.09M | 0.08% |
100,920
-14,000
| -12% | -$429K |
|
265
B&G Foods
BGS
$368M
| $3.03M | 0.08% |
100,757
-576,050
| -85% | -$17.3M |
|
|
VRTU
266
DELISTED
Virtusa Corporation
VRTU
| $3.03M | 0.08% |
+90,420
| New | +$3.03M |
|
267
Palo Alto Networks
PANW
$132B
| $2.99M | 0.08% |
+261,900
| New | +$2.99M |
|
268
Alkermes
ALKS
$4.7B
| $2.99M | 0.08% |
67,800
+9,780
| +17% | +$431K |
|
269
Primoris Services
PRIM
$6.26B
| $2.95M | 0.08% |
98,430
| – | – |
|
270
CrossAmerica Partners
CAPL
$780M
| $2.93M | 0.08% |
108,592
-35,528
| -25% | -$957K |
|
|
TYPE
271
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.92M | 0.08% |
96,870
| – | – |
|
272
TFS Financial
TFSL
$3.84B
| $2.9M | 0.08% |
233,170
| – | – |
|
273
Mohawk Industries
MHK
$8.67B
| $2.87M | 0.08% |
21,103
+7,883
| +60% | +$1.07M |
|
|
ESRX
274
DELISTED
Express Scripts Holding Company
ESRX
| $2.87M | 0.08% |
38,180
-42,140
| -52% | -$3.17M |
|
275
Qualcomm
QCOM
$173B
| $2.85M | 0.08% |
+36,170
| New | +$2.85M |
|