TI

Turner Investments Portfolio holdings

AUM $134K
1-Year Return 49.03%
This Quarter Return
+6.57%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$248M
AUM Growth
-$54.7M
Cap. Flow
-$44.8M
Cap. Flow %
-18.11%
Top 10 Hldgs %
14.37%
Holding
315
New
136
Increased
18
Reduced
93
Closed
58

Top Buys

1
URI icon
United Rentals
URI
$3.54M
2
IDXX icon
Idexx Laboratories
IDXX
$3.17M
3
HDS
HD Supply Holdings, Inc.
HDS
$3.14M
4
XYZ
Block, Inc.
XYZ
$2.86M
5
EXP icon
Eagle Materials
EXP
$2.66M

Top Sells

1
PARA
Paramount Global Class B
PARA
$5.65M
2
NXPI icon
NXP Semiconductors
NXPI
$4.87M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$4.26M
4
LRCX icon
Lam Research
LRCX
$4.24M
5
ARMK icon
Aramark
ARMK
$4.09M

Sector Composition

1 Healthcare 24.81%
2 Technology 18.88%
3 Industrials 12.19%
4 Consumer Discretionary 11.96%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLTH icon
301
Duluth Holdings
DLTH
$159M
– –
-19,000
Closed -$504K
DVN icon
302
Devon Energy
DVN
$22.4B
– –
-3,360
Closed -$148K
DXCM icon
303
DexCom
DXCM
$31.4B
– –
-62,000
Closed -$1.36M
FIVN icon
304
FIVE9
FIVN
$2B
– –
-25,000
Closed -$392K
GDX icon
305
VanEck Gold Miners ETF
GDX
$19.3B
– –
-41,110
Closed -$1.09M
HRTX icon
306
Heron Therapeutics
HRTX
$196M
– –
-45,390
Closed -$782K
NBIX icon
307
Neurocrine Biosciences
NBIX
$13.6B
– –
-44,430
Closed -$2.25M
NVS icon
308
Novartis
NVS
$249B
– –
-893
Closed -$63K
OMCL icon
309
Omnicell
OMCL
$1.51B
– –
-16,000
Closed -$613K
OXM icon
310
Oxford Industries
OXM
$628M
– –
-6,000
Closed -$406K
PPG icon
311
PPG Industries
PPG
$24.7B
– –
-28,660
Closed -$2.96M
QLYS icon
312
Qualys
QLYS
$4.88B
– –
-44,000
Closed -$1.68M
RH icon
313
RH
RH
$4.29B
– –
-15,000
Closed -$519K
STZ icon
314
Constellation Brands
STZ
$25.8B
– –
-22,190
Closed -$3.69M
SUPN icon
315
Supernus Pharmaceuticals
SUPN
$2.54B
– –
-28,000
Closed -$692K
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