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 | |
|---|---|---|---|---|---|---|
301
CNO Financial Group
CNO
$3.85B
| $3.82M | 0.06% |
265,012
+247,247
| +1,392% | +$3.56M |
|
302
Pediatrix Medical
MD
$1.49B
| $3.73M | 0.06% |
74,312
-11,124
| -13% | -$558K |
|
303
Madison Square Garden
MSGS
$4.71B
| $3.72M | 0.06% |
+89,868
| New | +$3.72M |
|
|
RCPT
304
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $3.68M | 0.06% |
141,580
-1,340
| -0.9% | -$34.8K |
|
|
PSMI
305
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $3.63M | 0.06% |
404,550
+3,201
| +0.8% | +$28.7K |
|
306
BWX Technologies
BWXT
$15B
| $3.58M | 0.06% |
148,564
-123,776
| -45% | -$2.99M |
|
307
National Fuel Gas
NFG
$7.82B
| $3.58M | 0.06% |
52,040
-46,940
| -47% | -$3.23M |
|
|
COHR
308
DELISTED
Coherent Inc
COHR
| $3.56M | 0.06% |
57,984
+1,110
| +2% | +$68.1K |
|
|
SAVE
309
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.53M | 0.06% |
+103,130
| New | +$3.53M |
|
310
Taylor Morrison
TMHC
$7.1B
| $3.52M | 0.06% |
155,548
-431,220
| -73% | -$9.77M |
|
311
Option Care Health
OPCH
$4.72B
| $3.5M | 0.06% |
99,760
+57,257
| +135% | +$2.01M |
|
312
Stewart Information Services
STC
$2.06B
| $3.49M | 0.06% |
109,205
+1,528
| +1% | +$48.9K |
|
|
IMPV
313
DELISTED
Imperva, Inc.
IMPV
| $3.49M | 0.06% |
83,070
+1,620
| +2% | +$68.1K |
|
|
ITC
314
DELISTED
ITC HOLDINGS CORP
ITC
| $3.49M | 0.06% |
111,570
-13,770
| -11% | -$431K |
|
|
HPY
315
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.42M | 0.06% |
85,966
-7,914
| -8% | -$314K |
|
|
ALOG
316
DELISTED
Analogic Corp
ALOG
| $3.41M | 0.06% |
41,310
-159,032
| -79% | -$13.1M |
|
317
Bunge Global
BG
$16.9B
| $3.39M | 0.06% |
44,680
-40,300
| -47% | -$3.06M |
|
|
PARA
318
DELISTED
Paramount Global Class B
PARA
| $3.39M | 0.06% |
+61,460
| New | +$3.39M |
|
|
MGAM
319
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $3.36M | 0.06% |
97,211
+1,560
| +2% | +$53.9K |
|
|
BWLD
320
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.33M | 0.06% |
29,950
-16,900
| -36% | -$1.88M |
|
321
General Motors
GM
$55.5B
| $3.3M | 0.05% |
+91,850
| New | +$3.3M |
|
322
PepsiCo
PEP
$200B
| $3.29M | 0.05% |
+41,330
| New | +$3.29M |
|
|
OABC
323
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $3.24M | 0.05% |
132,325
-8,210
| -6% | -$201K |
|
324
Teradyne
TER
$19.1B
| $3.23M | 0.05% |
195,620
+12,200
| +7% | +$202K |
|
|
FURX
325
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $3.22M | 0.05% |
+73,260
| New | +$3.22M |
|