TI
Turner Investments Portfolio holdings
AUM
$134K
This Quarter Return
+14.68%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(-5.3%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-13.59%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
259
New
61
Increased
41
Reduced
72
Closed
80
Top Buys
| 1 |
Ross Stores
ROST
|
$3.33M |
| 2 |
COHR
Coherent Inc
COHR
|
$3.26M |
| 3 |
EFII
Electronics for Imaging
EFII
|
$3.08M |
| 4 |
Acuity Brands
AYI
|
$3.03M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$2.93M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$5.81M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$4.41M |
| 3 |
Shopify
SHOP
|
$4.41M |
| 4 |
CONMED
CNMD
|
$3.96M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.43M |
Sector Composition
| 1 | Healthcare | 30.64% |
| 2 | Technology | 22.79% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Industrials | 6.49% |
| 5 | Communication Services | 5.26% |