TI
Turner Investments Portfolio holdings
AUM
$134K
1-Year Return
49.03%
This Quarter Return
+1.92%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$1.67B
AUM Growth
-$591M
(-26%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-33.45%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
641
New
98
Increased
97
Reduced
261
Closed
134
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$12.6M |
| 2 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
+$9.85M |
| 3 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$9.52M |
| 4 |
ZOES
Zoe's Kitchen, Inc.
ZOES
|
+$8.12M |
| 5 |
Alibaba
BABA
|
+$7.82M |
Top Sells
| 1 |
Apple
AAPL
|
+$27.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$23.9M |
| 3 |
Capri Holdings
CPRI
|
+$23M |
| 4 |
Copa Holdings
CPA
|
+$20.8M |
| 5 |
ServiceNow
NOW
|
+$20.8M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Healthcare | 16.92% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Industrials | 8.84% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Incyte
INCY
$16.9B
| $1.81M | 0.11% |
+36,840
| New | +$1.81M |
|
277
Walt Disney
DIS
$214B
| $1.8M | 0.11% |
20,268
-21,384
| -51% | -$1.9M |
|
|
MHFI
278
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.8M | 0.11% |
21,300
| – | – |
|
279
Sempra
SRE
$51.8B
| $1.8M | 0.11% |
34,120
-7,220
| -17% | -$380K |
|
280
Ross Stores
ROST
$49.6B
| $1.79M | 0.11% |
+47,260
| New | +$1.79M |
|
281
Travel + Leisure Co
TNL
$4.1B
| $1.77M | 0.11% |
48,154
| – | – |
|
|
INFI
282
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.75M | 0.11% |
130,470
-23,960
| -16% | -$322K |
|
283
TechnipFMC
FTI
$16.1B
| $1.74M | 0.1% |
43,156
| – | – |
|
284
MGM Resorts International
MGM
$9.85B
| $1.7M | 0.1% |
74,647
-207,214
| -74% | -$4.72M |
|
285
ManpowerGroup
MAN
$1.78B
| $1.7M | 0.1% |
24,230
+10,470
| +76% | +$734K |
|
|
CPE
286
DELISTED
Callon Petroleum Company
CPE
| $1.7M | 0.1% |
19,234
-4,560
| -19% | -$402K |
|
|
BRCM
287
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.7M | 0.1% |
+41,940
| New | +$1.7M |
|
288
Charter Communications
CHTR
$36B
| $1.68M | 0.1% |
+11,110
| New | +$1.68M |
|
|
PACW
289
DELISTED
PacWest Bancorp
PACW
| $1.67M | 0.1% |
40,570
-188,198
| -82% | -$7.76M |
|
|
CERN
290
DELISTED
Cerner Corp
CERN
| $1.66M | 0.1% |
+27,920
| New | +$1.66M |
|
291
CrossAmerica Partners
CAPL
$780M
| $1.65M | 0.1% |
48,632
-400
| -0.8% | -$13.6K |
|
292
O'Reilly Automotive
ORLY
$90.3B
| $1.65M | 0.1% |
164,250
| – | – |
|
293
Las Vegas Sands
LVS
$36.9B
| $1.64M | 0.1% |
26,334
-14,402
| -35% | -$896K |
|
294
Northern Trust
NTRS
$24.3B
| $1.62M | 0.1% |
+23,740
| New | +$1.62M |
|
|
STJ
295
DELISTED
St Jude Medical
STJ
| $1.6M | 0.1% |
26,530
| – | – |
|
296
Brinker International
EAT
$6.97B
| $1.59M | 0.1% |
+31,390
| New | +$1.59M |
|
297
Microsoft
MSFT
$3.7T
| $1.59M | 0.1% |
34,192
+33,452
| +4,521% | +$1.55M |
|
298
Unum
UNM
$12.6B
| $1.59M | 0.1% |
46,100
| – | – |
|
299
Nasdaq
NDAQ
$54.5B
| $1.58M | 0.09% |
+111,540
| New | +$1.58M |
|
300
American Airlines Group
AAL
$8.54B
| $1.58M | 0.09% |
44,390
+31,200
| +237% | +$1.11M |
|