TI
Turner Investments Portfolio holdings
AUM
$134K
1-Year Return
49.03%
This Quarter Return
+6.84%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$2.26B
AUM Growth
-$1.51B
(-40%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-72.09%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
745
New
111
Increased
75
Reduced
323
Closed
200
Top Buys
| 1 |
Bread Financial
BFH
|
$15M |
| 2 |
ICICI Bank
IBN
|
$12.2M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$11.2M |
| 4 |
Chord Energy
CHRD
|
$9.38M |
| 5 |
Assertio
ASRT
|
$9.13M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$50.9M |
| 2 |
Broadcom
AVGO
|
$46.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$36M |
| 4 |
Apple
AAPL
|
$32.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$26.5M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Consumer Discretionary | 13.6% |
| 3 | Healthcare | 11.07% |
| 4 | Industrials | 10.06% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
O'Reilly Automotive
ORLY
$90.3B
| $1.65M | 0.07% |
164,250
+53,400
| +48% | +$536K |
|
327
Travel + Leisure Co
TNL
$4.1B
| $1.65M | 0.07% |
+48,154
| New | +$1.65M |
|
|
ICPT
328
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.65M | 0.07% |
+6,954
| New | +$1.65M |
|
329
Deckers Outdoor
DECK
$17.4B
| $1.63M | 0.07% |
+113,400
| New | +$1.63M |
|
330
Extra Space Storage
EXR
$31.2B
| $1.62M | 0.07% |
30,410
+1,400
| +5% | +$74.5K |
|
331
Silicon Laboratories
SLAB
$4.42B
| $1.62M | 0.07% |
32,860
| – | – |
|
332
Alexandria Real Estate Equities
ARE
$14.6B
| $1.61M | 0.07% |
20,780
| – | – |
|
333
Unum
UNM
$12.6B
| $1.6M | 0.07% |
+46,100
| New | +$1.6M |
|
334
A10 Networks
ATEN
$1.26B
| $1.59M | 0.07% |
+119,840
| New | +$1.59M |
|
335
Asbury Automotive
ABG
$5B
| $1.55M | 0.07% |
22,599
-1,850
| -8% | -$127K |
|
|
BIG
336
DELISTED
Big Lots, Inc.
BIG
| $1.51M | 0.07% |
33,070
-13,600
| -29% | -$621K |
|
337
Booking.com
BKNG
$181B
| $1.5M | 0.07% |
1,248
-7,701
| -86% | -$9.27M |
|
338
Penske Automotive Group
PAG
$12.4B
| $1.5M | 0.07% |
30,300
| – | – |
|
339
Gentex
GNTX
$6.3B
| $1.49M | 0.07% |
102,302
-1,466
| -1% | -$21.3K |
|
340
Starwood Property Trust
STWD
$7.53B
| $1.48M | 0.07% |
62,140
-1,000
| -2% | -$23.8K |
|
341
Trane Technologies
TT
$92.3B
| $1.47M | 0.07% |
23,540
| – | – |
|
342
TE Connectivity
TEL
$61.4B
| $1.47M | 0.06% |
23,700
-21,740
| -48% | -$1.34M |
|
|
AMRN
343
Amarin Corp
AMRN
$306M
| $1.45M | 0.06% |
41,319
+18,886
| +84% | +$665K |
|
344
Estee Lauder
EL
$32B
| $1.45M | 0.06% |
19,536
-119,082
| -86% | -$8.84M |
|
345
Boyd Gaming
BYD
$6.92B
| $1.44M | 0.06% |
118,850
-36,780
| -24% | -$446K |
|
|
QIWI
346
DELISTED
QIWI PLC
QIWI
| $1.43M | 0.06% |
35,477
-2,900
| -8% | -$117K |
|
347
Jack Henry & Associates
JKHY
$11.8B
| $1.42M | 0.06% |
23,840
| – | – |
|
|
MMP
348
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.39M | 0.06% |
16,570
| – | – |
|
349
Akamai
AKAM
$11.3B
| $1.39M | 0.06% |
22,790
| – | – |
|
350
Crown Castle
CCI
$40.9B
| $1.35M | 0.06% |
18,210
| – | – |
|