TI
Turner Investments Portfolio holdings
AUM
$134K
1-Year Return
49.03%
This Quarter Return
+12.81%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$154M
AUM Growth
-$93.5M
(-38%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-74.51%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
313
New
56
Increased
33
Reduced
115
Closed
100
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
+$2.16M |
| 2 |
Equinix
EQIX
|
+$2M |
| 3 |
Expedia Group
EXPE
|
+$1.89M |
| 4 |
Pultegroup
PHM
|
+$1.6M |
| 5 |
Domino's
DPZ
|
+$1.49M |
Top Sells
| 1 |
Shopify
SHOP
|
+$5.65M |
| 2 |
Edwards Lifesciences
EW
|
+$3.67M |
| 3 |
Broadcom
AVGO
|
+$3.31M |
| 4 |
AutoZone
AZO
|
+$3.18M |
| 5 |
Boston Scientific
BSX
|
+$2.9M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Healthcare | 15.11% |
| 3 | Industrials | 14.83% |
| 4 | Consumer Discretionary | 14.38% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
LCI Industries
LCII
$2.46B
| – | – |
-3,500
| Closed | -$377K |
|
252
Ligand Pharmaceuticals
LGND
$3.23B
| – | – |
-16,030
| Closed | -$1.02M |
|
253
LKQ Corp
LKQ
$8.25B
| – | – |
-13,930
| Closed | -$427K |
|
254
lululemon athletica
LULU
$19.5B
| – | – |
-34,950
| Closed | -$2.27M |
|
255
Masimo
MASI
$7.95B
| – | – |
-7,690
| Closed | -$518K |
|
256
Merck
MRK
$210B
| – | – |
-24,764
| Closed | -$1.39M |
|
257
Match Group
MTCH
$9.11B
| – | – |
-35,000
| Closed | -$599K |
|
258
Mueller Water Products
MWA
$3.89B
| – | – |
-100,760
| Closed | -$1.34M |
|
259
Newmont
NEM
$86.1B
| – | – |
-12,570
| Closed | -$428K |
|
260
Neogen
NEOG
$1.22B
| – | – |
-16,000
| Closed | -$396K |
|
261
Opko Health
OPK
$1.14B
| – | – |
-40,000
| Closed | -$372K |
|
262
Paycom
PAYC
$12.4B
| – | – |
-5,000
| Closed | -$227K |
|
263
PotlatchDeltic
PCH
$3.21B
| – | – |
-12,000
| Closed | -$500K |
|
264
Planet Fitness
PLNT
$8.51B
| – | – |
-15,000
| Closed | -$302K |
|
265
Power Integrations
POWI
$2.5B
| – | – |
-8,000
| Closed | -$271K |
|
266
Patterson-UTI
PTEN
$2.11B
| – | – |
-30,000
| Closed | -$807K |
|
267
Qualcomm
QCOM
$170B
| – | – |
-540
| Closed | -$35K |
|
268
Ultragenyx Pharmaceutical
RARE
$3.01B
| – | – |
-2,500
| Closed | -$176K |
|
269
Gibraltar Industries
ROCK
$1.77B
| – | – |
-21,000
| Closed | -$875K |
|
270
Saic
SAIC
$4.7B
| – | – |
-4,000
| Closed | -$339K |
|
271
SAP
SAP
$305B
| – | – |
-400
| Closed | -$35K |
|
272
SBA Communications
SBAC
$20.7B
| – | – |
-23,410
| Closed | -$2.42M |
|
273
Starbucks
SBUX
$94.4B
| – | – |
-610
| Closed | -$34K |
|
274
Simpson Manufacturing
SSD
$7.92B
| – | – |
-7,500
| Closed | -$328K |
|
|
PETX
275
DELISTED
Aratana Therapeutics, Inc.
PETX
| – | – |
-88,000
| Closed | -$632K |
|