TI
Turner Investments Portfolio holdings
AUM
$134K
This Quarter Return
-6.04%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
(-9.6%)
Cap. Flow
-$962K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
338
New
97
Increased
68
Reduced
59
Closed
100
Top Buys
| 1 |
Eli Lilly
LLY
|
$6.85M |
| 2 |
Constellation Brands
STZ
|
$5.28M |
| 3 |
Adobe
ADBE
|
$4.72M |
| 4 |
Newell Brands
NWL
|
$4.67M |
| 5 |
TWOU
2U, Inc.
TWOU
|
$4.58M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$5.97M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$5.31M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$5.28M |
| 4 |
Apple
AAPL
|
$4.91M |
| 5 |
Viatris
VTRS
|
$4.75M |
Sector Composition
| 1 | Healthcare | 32.41% |
| 2 | Technology | 21.72% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Financials | 8.06% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Apogee Enterprises
APOG
$910M
| – | – |
-20,000
| Closed | -$1.05M |
|
302
Assertio
ASRT
$78M
| – | – |
-160,370
| Closed | -$3.44M |
|
303
Autohome
ATHM
$3.44B
| – | – |
-30,000
| Closed | -$1.52M |
|
304
AtriCure
ATRC
$1.73B
| – | – |
-75,000
| Closed | -$1.85M |
|
305
Avient
AVNT
$3.35B
| – | – |
-65,610
| Closed | -$2.57M |
|
306
Axos Financial
AX
$5.11B
| – | – |
-9,190
| Closed | -$971K |
|
307
Axon Enterprise
AXON
$56.9B
| – | – |
-98,110
| Closed | -$3.27M |
|
308
Banc of California
BANC
$2.64B
| – | – |
-30,000
| Closed | -$413K |
|
309
BorgWarner
BWA
$9.3B
| – | – |
-60,840
| Closed | -$3.46M |
|
310
Cigna
CI
$80.2B
| – | – |
-5,000
| Closed | -$810K |
|
311
Ciena
CIEN
$13.4B
| – | – |
-16,980
| Closed | -$402K |
|
312
CONMED
CNMD
$1.64B
| – | – |
-23,390
| Closed | -$1.36M |
|
313
Caesarstone
CSTE
$47.3M
| – | – |
-25,000
| Closed | -$1.71M |
|
314
CyberArk
CYBR
$23B
| – | – |
-28,970
| Closed | -$1.82M |
|
315
Walt Disney
DIS
$211B
| – | – |
-28,420
| Closed | -$3.24M |
|
316
Element Solutions
ESI
$6.07B
| – | – |
-92,360
| Closed | -$2.36M |
|
317
Esperion Therapeutics
ESPR
$490M
| – | – |
-17,560
| Closed | -$1.44M |
|
318
Freshpet
FRPT
$2.59B
| – | – |
-13,380
| Closed | -$249K |
|
319
Gogo Inc
GOGO
$1.43B
| – | – |
-54,890
| Closed | -$1.18M |
|
320
GoPro
GPRO
$234M
| – | – |
-88,400
| Closed | -$4.66M |
|
321
Gray Television
GTN
$610M
| – | – |
-91,860
| Closed | -$1.44M |
|
322
Hanesbrands
HBI
$2.17B
| – | – |
-7,000
| Closed | -$233K |
|
323
Helen of Troy
HELE
$595M
| – | – |
-15,860
| Closed | -$1.55M |
|
324
Hilton Worldwide
HLT
$64.7B
| – | – |
-15,500
| Closed | -$427K |
|
325
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-2,110
| Closed | -$477K |
|