TI
Turner Investments Portfolio holdings
AUM
$134K
1-Year Return
49.03%
This Quarter Return
+17.62%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$6.06B
AUM Growth
-$1.37B
(-18%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-39.24%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
748
New
88
Increased
119
Reduced
368
Closed
153
Top Buys
| 1 |
Yelp
YELP
|
$20.1M |
| 2 |
Louisiana-Pacific
LPX
|
$18.2M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$16.1M |
| 4 |
Rockwell Automation
ROK
|
$16M |
| 5 |
LyondellBasell Industries
LYB
|
$14.2M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$61.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$55.8M |
| 3 |
CBRE Group
CBRE
|
$55.5M |
| 4 |
Apple
AAPL
|
$46.1M |
| 5 |
Maximus
MMS
|
$44.1M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Consumer Discretionary | 15.5% |
| 3 | Industrials | 12.08% |
| 4 | Healthcare | 9.56% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
OFG Bancorp
OFG
$1.99B
| $4.91M | 0.08% |
303,490
+117,260
| +63% | +$1.9M |
|
|
VR
277
DELISTED
Validus Hold Ltd
VR
| $4.89M | 0.08% |
+132,160
| New | +$4.89M |
|
278
Booking.com
BKNG
$178B
| $4.86M | 0.08% |
4,810
-95
| -2% | -$96K |
|
279
LKQ Corp
LKQ
$8.33B
| $4.84M | 0.08% |
151,740
-620
| -0.4% | -$19.8K |
|
280
Civitas Resources
CIVI
$3.19B
| $4.78M | 0.08% |
888
+17
| +2% | +$91.5K |
|
|
CONN
281
DELISTED
Conn's Inc.
CONN
| $4.74M | 0.08% |
+94,820
| New | +$4.74M |
|
|
SNTS
282
DELISTED
SANTARUS INC
SNTS
| $4.73M | 0.08% |
209,400
+4,110
| +2% | +$92.8K |
|
|
ANSS
283
DELISTED
Ansys
ANSS
| $4.71M | 0.08% |
54,420
+1,040
| +2% | +$90K |
|
284
Icon
ICLR
$13.6B
| $4.67M | 0.08% |
+114,170
| New | +$4.67M |
|
285
Norwegian Cruise Line
NCLH
$11.6B
| $4.67M | 0.08% |
+151,290
| New | +$4.67M |
|
286
Amphenol
APH
$135B
| $4.54M | 0.07% |
469,272
-428,896
| -48% | -$4.15M |
|
287
Nexstar Media Group
NXST
$6.31B
| $4.49M | 0.07% |
100,940
-184,430
| -65% | -$8.21M |
|
288
Oxford Industries
OXM
$629M
| $4.45M | 0.07% |
65,523
+1,290
| +2% | +$87.7K |
|
289
Community Health Systems
CYH
$409M
| $4.45M | 0.07% |
129,773
+30,202
| +30% | +$1.04M |
|
290
Ashland
ASH
$2.51B
| $4.45M | 0.07% |
98,269
-10,680
| -10% | -$483K |
|
|
HLSS
291
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $4.37M | 0.07% |
198,390
+3,910
| +2% | +$86.1K |
|
|
SWY
292
DELISTED
SAFEWAY INC
SWY
| $4.17M | 0.07% |
+145,668
| New | +$4.17M |
|
293
Cardinal Health
CAH
$35.7B
| $4.11M | 0.07% |
78,800
-56,140
| -42% | -$2.93M |
|
294
Herbalife
HLF
$1.02B
| $4.05M | 0.07% |
116,040
-305,560
| -72% | -$10.7M |
|
295
Eaton
ETN
$136B
| $4.05M | 0.07% |
58,760
-10,260
| -15% | -$706K |
|
296
AB InBev
BUD
$118B
| $3.96M | 0.07% |
39,961
+36,800
| +1,164% | +$3.65M |
|
297
Fox Factory Holding Corp
FOXF
$1.22B
| $3.96M | 0.07% |
+205,650
| New | +$3.96M |
|
298
ASML
ASML
$307B
| $3.96M | 0.07% |
40,050
-47,325
| -54% | -$4.67M |
|
299
Constellium
CSTM
$2.04B
| $3.89M | 0.06% |
200,320
-19,900
| -9% | -$386K |
|
300
Enpro
NPO
$4.58B
| $3.85M | 0.06% |
63,890
+1,250
| +2% | +$75.3K |
|