TI
Turner Investments Portfolio holdings
AUM
$134K
1-Year Return
49.03%
This Quarter Return
+6.84%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$2.26B
AUM Growth
-$1.51B
(-40%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-72.09%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
745
New
111
Increased
75
Reduced
323
Closed
200
Top Buys
| 1 |
Bread Financial
BFH
|
$15M |
| 2 |
ICICI Bank
IBN
|
$12.2M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$11.2M |
| 4 |
Chord Energy
CHRD
|
$9.38M |
| 5 |
Assertio
ASRT
|
$9.13M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$50.9M |
| 2 |
Broadcom
AVGO
|
$46.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$36M |
| 4 |
Apple
AAPL
|
$32.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$26.5M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Consumer Discretionary | 13.6% |
| 3 | Healthcare | 11.07% |
| 4 | Industrials | 10.06% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIR
276
DELISTED
CIRCOR International, Inc
CIR
| $2.1M | 0.09% |
27,285
+7,945
| +41% | +$613K |
|
|
RAD
277
DELISTED
Rite Aid Corporation
RAD
| $2.1M | 0.09% |
14,650
-74,474
| -84% | -$10.7M |
|
278
Prosperity Bancshares
PB
$6.46B
| $2.09M | 0.09% |
+33,370
| New | +$2.09M |
|
279
Electronic Arts
EA
$42.2B
| $2.08M | 0.09% |
57,940
| – | – |
|
280
Urban Outfitters
URBN
$6.35B
| $2.08M | 0.09% |
61,350
-93,380
| -60% | -$3.16M |
|
281
Keurig Dr Pepper
KDP
$38.9B
| $2.06M | 0.09% |
35,180
+21,890
| +165% | +$1.28M |
|
|
HSP
282
DELISTED
HOSPIRA INC
HSP
| $2.04M | 0.09% |
+39,650
| New | +$2.04M |
|
283
Fiserv
FI
$73.4B
| $2.03M | 0.09% |
+67,360
| New | +$2.03M |
|
|
EVHC
284
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.03M | 0.09% |
18,874
+8,453
| +81% | +$909K |
|
|
KERX
285
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2M | 0.09% |
130,320
+6,600
| +5% | +$101K |
|
286
UnitedHealth
UNH
$286B
| $1.99M | 0.09% |
24,380
-30,810
| -56% | -$2.52M |
|
287
Alkermes
ALKS
$4.94B
| $1.99M | 0.09% |
39,510
-28,290
| -42% | -$1.42M |
|
288
Sarepta Therapeutics
SRPT
$1.96B
| $1.98M | 0.09% |
66,370
-5,460
| -8% | -$163K |
|
|
APC
289
DELISTED
Anadarko Petroleum
APC
| $1.98M | 0.09% |
18,053
+8,133
| +82% | +$890K |
|
|
DISH
290
DELISTED
DISH Network Corp.
DISH
| $1.97M | 0.09% |
30,260
| – | – |
|
|
INFI
291
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.97M | 0.09% |
+154,430
| New | +$1.97M |
|
|
HAR
292
DELISTED
Harman International Industries
HAR
| $1.97M | 0.09% |
18,300
-4,260
| -19% | -$457K |
|
293
TechnipFMC
FTI
$16B
| $1.96M | 0.09% |
43,156
| – | – |
|
|
MARK
294
DELISTED
Remark Holdings, Inc.
MARK
| $1.96M | 0.09% |
22,061
-1,539
| -7% | -$137K |
|
295
Snap-on
SNA
$17.1B
| $1.96M | 0.09% |
16,520
| – | – |
|
|
UPL
296
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.95M | 0.09% |
+65,530
| New | +$1.95M |
|
297
Cardinal Health
CAH
$35.7B
| $1.94M | 0.09% |
28,290
-22,760
| -45% | -$1.56M |
|
298
LPL Financial
LPLA
$26.6B
| $1.91M | 0.08% |
38,420
| – | – |
|
299
Illumina
ILMN
$15.7B
| $1.91M | 0.08% |
+10,979
| New | +$1.91M |
|
300
Pediatrix Medical
MD
$1.49B
| $1.9M | 0.08% |
32,720
-20,140
| -38% | -$1.17M |
|