TI
Turner Investments Portfolio holdings
AUM
$134K
1-Year Return
49.03%
This Quarter Return
+11.03%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$5.6B
AUM Growth
-$453M
(-7.5%)
Cap. Flow
-$925M
Cap. Flow
% of AUM
-16.5%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
699
New
113
Increased
166
Reduced
275
Closed
116
Top Buys
| 1 |
Aon
AON
|
$41.6M |
| 2 |
AGN
Allergan plc
AGN
|
$24.7M |
| 3 |
FNGN
Financial Engines, Inc.
FNGN
|
$23.5M |
| 4 |
Cencora
COR
|
$19.4M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
$18.5M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$39.2M |
| 2 |
Viavi Solutions
VIAV
|
$38.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
$34M |
| 4 |
Capri Holdings
CPRI
|
$32.9M |
| 5 |
VPHM
VIROPHARMA INC
VPHM
|
$27.1M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Industrials | 13.24% |
| 4 | Financials | 10.81% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIBX
276
DELISTED
TIBCO SOFTWARE INC
TIBX
| $4.2M | 0.08% |
186,896
-17,428
| -9% | -$392K |
|
277
Acadia Pharmaceuticals
ACAD
$4.26B
| $4.13M | 0.07% |
165,412
-1,011,076
| -86% | -$25.3M |
|
278
CrossAmerica Partners
CAPL
$784M
| $4.12M | 0.07% |
+144,120
| New | +$4.12M |
|
|
NTUS
279
DELISTED
Natus Medical Inc
NTUS
| $4.12M | 0.07% |
+183,160
| New | +$4.12M |
|
|
BWLD
280
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.08M | 0.07% |
27,700
-2,250
| -8% | -$331K |
|
|
LOCK
281
DELISTED
LifeLock, Inc.
LOCK
| $4.07M | 0.07% |
+248,061
| New | +$4.07M |
|
282
BioMarin Pharmaceuticals
BMRN
$11.1B
| $4.05M | 0.07% |
57,484
-163,805
| -74% | -$11.5M |
|
|
COHR
283
DELISTED
Coherent Inc
COHR
| $4M | 0.07% |
53,784
-4,200
| -7% | -$312K |
|
|
ZINC
284
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $3.99M | 0.07% |
245,870
+53,300
| +28% | +$864K |
|
|
HPY
285
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.98M | 0.07% |
79,857
-6,109
| -7% | -$304K |
|
286
Westlake Corp
WLK
$11.5B
| $3.97M | 0.07% |
65,020
+48,960
| +305% | +$2.99M |
|
287
LKQ Corp
LKQ
$8.33B
| $3.95M | 0.07% |
119,954
-31,786
| -21% | -$1.05M |
|
288
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $3.94M | 0.07% |
+77,480
| New | +$3.94M |
|
289
Methode Electronics
MEI
$250M
| $3.93M | 0.07% |
114,920
+13,020
| +13% | +$445K |
|
|
VMW
290
DELISTED
VMware, Inc
VMW
| $3.9M | 0.07% |
+43,490
| New | +$3.9M |
|
291
Macy's
M
$4.64B
| $3.86M | 0.07% |
+72,230
| New | +$3.86M |
|
|
HLSS
292
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $3.72M | 0.07% |
161,960
-36,430
| -18% | -$837K |
|
|
IMPV
293
DELISTED
Imperva, Inc.
IMPV
| $3.69M | 0.07% |
76,700
-6,370
| -8% | -$307K |
|
|
CTRX
294
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.69M | 0.07% |
+77,660
| New | +$3.69M |
|
|
PFPT
295
DELISTED
Proofpoint, Inc.
PFPT
| $3.68M | 0.07% |
+110,780
| New | +$3.68M |
|
296
BWX Technologies
BWXT
$15B
| $3.64M | 0.07% |
148,820
+256
| +0.2% | +$6.26K |
|
297
Fox Factory Holding Corp
FOXF
$1.22B
| $3.63M | 0.06% |
205,750
+100
| +0% | +$1.76K |
|
298
Dorman Products
DORM
$5B
| $3.62M | 0.06% |
64,590
+37,210
| +136% | +$2.09M |
|
|
WAGE
299
DELISTED
WageWorks, Inc.
WAGE
| $3.62M | 0.06% |
60,837
+2,780
| +5% | +$165K |
|
|
NBIS
300
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $3.61M | 0.06% |
83,644
-94,350
| -53% | -$4.07M |
|