TI
Turner Investments Portfolio holdings
AUM
$134K
This Quarter Return
+11.36%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$22.1M
AUM Growth
-$130M
(-85%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-603.86%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
265
New
29
Increased
5
Reduced
36
Closed
181
Top Buys
| 1 |
Tesla
TSLA
|
$481K |
| 2 |
Alibaba
BABA
|
$475K |
| 3 |
Graco
GGG
|
$309K |
| 4 |
Lithia Motors
LAD
|
$301K |
| 5 |
IAC Inc
IAC
|
$294K |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$2.69M |
| 2 |
Fiserv
FI
|
$2.69M |
| 3 |
ServiceNow
NOW
|
$2.36M |
| 4 |
Equinix
EQIX
|
$2.36M |
| 5 |
Global Payments
GPN
|
$2.35M |
Sector Composition
| 1 | Technology | 32.48% |
| 2 | Consumer Discretionary | 13.46% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 11.48% |
| 5 | Communication Services | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PENN Entertainment
PENN
$2.86B
| – | – |
-17,000
| Closed | -$364K |
|
252
Progressive
PGR
$145B
| – | – |
-38,000
| Closed | -$1.68M |
|
253
Impinj
PI
$5.66B
| – | – |
-3,000
| Closed | -$146K |
|
254
Children's Place
PLCE
$111M
| – | – |
-2,750
| Closed | -$281K |
|
255
Planet Fitness
PLNT
$8.55B
| – | – |
-12,000
| Closed | -$280K |
|
256
Insulet
PODD
$24.2B
| – | – |
-6,500
| Closed | -$334K |
|
257
Pool Corp
POOL
$11.4B
| – | – |
-11,000
| Closed | -$1.29M |
|
258
Power Integrations
POWI
$2.46B
| – | – |
-5,000
| Closed | -$182K |
|
259
Protolabs
PRLB
$1.17B
| – | – |
-5,500
| Closed | -$370K |
|
260
Prothena Corp
PRTA
$452M
| – | – |
-3,980
| Closed | -$215K |
|
261
Repligen
RGEN
$6.54B
| – | – |
-11,500
| Closed | -$477K |
|
262
RH
RH
$4.14B
| – | – |
-5,000
| Closed | -$323K |
|
263
ResMed
RMD
$39.4B
| – | – |
-2,500
| Closed | -$195K |
|
264
Rockwell Automation
ROK
$38.1B
| – | – |
-7,500
| Closed | -$1.22M |
|
265
Roper Technologies
ROP
$56.4B
| – | – |
-6,500
| Closed | -$1.51M |
|