TI
Turner Investments Portfolio holdings
AUM
$134K
1-Year Return
49.03%
This Quarter Return
+10.02%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$152M
AUM Growth
-$1.92M
(-1.2%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
311
New
98
Increased
42
Reduced
83
Closed
75
Top Buys
| 1 |
Global Payments
GPN
|
$2.35M |
| 2 |
RHT
Red Hat Inc
RHT
|
$2.11M |
| 3 |
Aptiv
APTV
|
$2.1M |
| 4 |
XPO
XPO
|
$2M |
| 5 |
ServiceNow
NOW
|
$1.99M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$2.36M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$2.24M |
| 3 |
NVIDIA
NVDA
|
$2.05M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$1.94M |
| 5 |
Electronic Arts
EA
|
$1.83M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Healthcare | 15.06% |
| 3 | Consumer Discretionary | 14.91% |
| 4 | Industrials | 14.84% |
| 5 | Financials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AMN Healthcare
AMN
$799M
| – | – |
-5,000
| Closed | -$203K |
|
252
Builders FirstSource
BLDR
$16.5B
| – | – |
-18,000
| Closed | -$268K |
|
253
Conagra Brands
CAG
$9.23B
| – | – |
-45,000
| Closed | -$1.82M |
|
254
CDW
CDW
$22.2B
| – | – |
-23,500
| Closed | -$1.36M |
|
255
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-187,500
| Closed | -$1.67M |
|
256
CommScope
COMM
$3.55B
| – | – |
-36,500
| Closed | -$1.52M |
|
257
Copart
CPRT
$47B
| – | – |
-160,000
| Closed | -$1.24M |
|
|
258
Electronic Arts
EA
$42.2B
| – | – |
-20,390
| Closed | -$1.83M |
|
259
ProShares Trust Short MSCI EAFE
EFZ
$7.97M
| – | – |
-2,380
| Closed | -$70K |
|
260
Evercore
EVR
$12.3B
| – | – |
-7,250
| Closed | -$565K |
|
261
Fastenal
FAST
$55.1B
| – | – |
-96,000
| Closed | -$1.24M |
|
262
Freeport-McMoran
FCX
$66.5B
| – | – |
-3,000
| Closed | -$40K |
|
263
National Beverage
FIZZ
$3.75B
| – | – |
-9,000
| Closed | -$380K |
|
264
Glaukos
GKOS
$5.39B
| – | – |
-7,270
| Closed | -$373K |
|
265
Huntington Bancshares
HBAN
$25.7B
| – | – |
-95,000
| Closed | -$1.27M |
|
266
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-6,500
| Closed | -$1.3M |
|
267
Hexcel
HXL
$5.16B
| – | – |
-4,000
| Closed | -$218K |
|
268
Intercontinental Exchange
ICE
$99.8B
| – | – |
-18,000
| Closed | -$1.08M |
|
269
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-12,000
| Closed | -$295K |
|
270
iRobot
IRBT
$102M
| – | – |
-3,000
| Closed | -$198K |
|
271
Itaú Unibanco
ITUB
$76.6B
| – | – |
-5,084
| Closed | -$31K |
|
272
Johnson & Johnson
JNJ
$430B
| – | – |
-1,890
| Closed | -$235K |
|
273
Openlane
KAR
$3.09B
| – | – |
-14,531
| Closed | -$240K |
|
274
KRONOS Worldwide
KRO
$713M
| – | – |
-15,000
| Closed | -$246K |
|
275
Littelfuse
LFUS
$6.51B
| – | – |
-3,870
| Closed | -$619K |
|