TI
Turner Investments Portfolio holdings
AUM
$134K
1-Year Return
49.03%
This Quarter Return
+4.96%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$7.43B
AUM Growth
–
Cap. Flow
+$7.43B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.91%
Holding
659
New
648
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$128M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$101M |
| 3 |
Capri Holdings
CPRI
|
$88.4M |
| 4 |
NXP Semiconductors
NXPI
|
$83.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$72.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Consumer Discretionary | 15.29% |
| 3 | Industrials | 12.2% |
| 4 | Healthcare | 10.56% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAV
276
DELISTED
B/E Aerospace Inc
BEAV
| $6.3M | 0.08% |
+137,934
| New | +$6.3M |
|
277
Diamondback Energy
FANG
$40.2B
| $6.23M | 0.08% |
+187,040
| New | +$6.23M |
|
278
McKesson
MCK
$85.5B
| $6.14M | 0.08% |
+53,610
| New | +$6.14M |
|
279
Union Pacific
UNP
$131B
| $6.07M | 0.08% |
+78,700
| New | +$6.07M |
|
280
Bunge Global
BG
$16.9B
| $6.01M | 0.08% |
+84,980
| New | +$6.01M |
|
|
XL
281
DELISTED
XL Group Ltd.
XL
| $6M | 0.08% |
+197,820
| New | +$6M |
|
|
NBIS
282
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $5.94M | 0.08% |
+214,870
| New | +$5.94M |
|
|
DATA
283
DELISTED
Tableau Software, Inc.
DATA
| $5.93M | 0.08% |
+107,074
| New | +$5.93M |
|
284
BWX Technologies
BWXT
$15B
| $5.85M | 0.08% |
+272,340
| New | +$5.85M |
|
285
Humana
HUM
$37B
| $5.77M | 0.08% |
+68,340
| New | +$5.77M |
|
286
National Fuel Gas
NFG
$7.82B
| $5.74M | 0.08% |
+98,980
| New | +$5.74M |
|
287
Lincoln National
LNC
$7.98B
| $5.66M | 0.08% |
+155,220
| New | +$5.66M |
|
288
Westlake Corp
WLK
$11.5B
| $5.66M | 0.08% |
+117,320
| New | +$5.66M |
|
289
Public Storage
PSA
$52.2B
| $5.57M | 0.08% |
+36,340
| New | +$5.57M |
|
290
ResMed
RMD
$40.6B
| $5.56M | 0.07% |
+123,114
| New | +$5.56M |
|
291
TechnipFMC
FTI
$16B
| $5.52M | 0.07% |
+133,267
| New | +$5.52M |
|
292
EOG Resources
EOG
$64.4B
| $5.27M | 0.07% |
+79,968
| New | +$5.27M |
|
|
BRSL
293
Brightstar Lottery PLC
BRSL
$3.18B
| $5.24M | 0.07% |
+313,780
| New | +$5.24M |
|
294
Jack Henry & Associates
JKHY
$11.8B
| $5.21M | 0.07% |
+110,540
| New | +$5.21M |
|
295
Boston Beer
SAM
$2.47B
| $5.18M | 0.07% |
+30,360
| New | +$5.18M |
|
|
NBL
296
DELISTED
Noble Energy, Inc.
NBL
| $5.16M | 0.07% |
+85,900
| New | +$5.16M |
|
|
PGEM
297
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $5.07M | 0.07% |
+252,812
| New | +$5.07M |
|
298
TripAdvisor
TRIP
$2.05B
| $5.05M | 0.07% |
+82,905
| New | +$5.05M |
|
|
LO
299
DELISTED
LORILLARD INC COM STK
LO
| $5.02M | 0.07% |
+114,920
| New | +$5.02M |
|
300
Molina Healthcare
MOH
$9.47B
| $5M | 0.07% |
+134,550
| New | +$5M |
|