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 | |
|---|---|---|---|---|---|---|
301
Extra Space Storage
EXR
$30.8B
| $1.57M | 0.09% |
30,410
| – | – |
|
302
Douglas Emmett
DEI
$2.77B
| $1.56M | 0.09% |
60,760
| – | – |
|
303
Equifax
EFX
$31.2B
| $1.55M | 0.09% |
+20,720
| New | +$1.55M |
|
304
VeriSign
VRSN
$26.4B
| $1.54M | 0.09% |
+27,910
| New | +$1.54M |
|
305
Alexandria Real Estate Equities
ARE
$14.6B
| $1.53M | 0.09% |
20,780
| – | – |
|
|
CELG
306
DELISTED
Celgene Corp
CELG
| $1.52M | 0.09% |
+16,049
| New | +$1.52M |
|
|
DOOR
307
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.51M | 0.09% |
+27,320
| New | +$1.51M |
|
|
CIT
308
DELISTED
CIT Group Inc.
CIT
| $1.48M | 0.09% |
+32,160
| New | +$1.48M |
|
309
Crown Castle
CCI
$40.9B
| $1.47M | 0.09% |
18,210
| – | – |
|
|
CIR
310
DELISTED
CIRCOR International, Inc
CIR
| $1.47M | 0.09% |
21,765
-5,520
| -20% | -$372K |
|
311
Colgate-Palmolive
CL
$68B
| $1.46M | 0.09% |
22,325
-46,838
| -68% | -$3.05M |
|
312
HF Sinclair
DINO
$9.56B
| $1.43M | 0.09% |
+32,760
| New | +$1.43M |
|
313
Rockwell Automation
ROK
$38.8B
| $1.42M | 0.09% |
12,953
-42,450
| -77% | -$4.66M |
|
|
DYAX
314
DELISTED
DYAX CORPORATION
DYAX
| $1.4M | 0.08% |
+138,150
| New | +$1.4M |
|
|
MMP
315
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.4M | 0.08% |
16,570
| – | – |
|
|
AMCC
316
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.38M | 0.08% |
196,555
-685,140
| -78% | -$4.8M |
|
317
Live Nation Entertainment
LYV
$39.3B
| $1.37M | 0.08% |
+57,220
| New | +$1.37M |
|
318
Akamai
AKAM
$11.2B
| $1.36M | 0.08% |
22,790
| – | – |
|
|
EOX
319
DELISTED
EMERALD OIL INC (MT)
EOX
| $1.36M | 0.08% |
+11,083
| New | +$1.36M |
|
320
Gentex
GNTX
$6.3B
| $1.36M | 0.08% |
101,210
-1,092
| -1% | -$14.6K |
|
321
Alcoa
AA
$8.1B
| $1.34M | 0.08% |
+34,586
| New | +$1.34M |
|
322
Silicon Laboratories
SLAB
$4.42B
| $1.34M | 0.08% |
32,860
| – | – |
|
323
Jack Henry & Associates
JKHY
$11.9B
| $1.33M | 0.08% |
23,840
| – | – |
|
324
Trane Technologies
TT
$91.1B
| $1.33M | 0.08% |
23,540
| – | – |
|
|
OTIC
325
DELISTED
Otonomy, Inc.
OTIC
| $1.32M | 0.08% |
+55,040
| New | +$1.32M |
|