TI
Turner Investments Portfolio holdings
AUM
$134K
1-Year Return
49.03%
This Quarter Return
+4.34%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$3.77B
AUM Growth
-$1.84B
(-33%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-50.77%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
777
New
194
Increased
91
Reduced
307
Closed
143
Top Buys
| 1 |
Viatris
VTRS
|
$17.8M |
| 2 |
Liberty Global Class C
LBTYK
|
$14.7M |
| 3 |
Hershey
HSY
|
$13.7M |
| 4 |
Puma Biotechnology
PBYI
|
$13.4M |
| 5 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$13.4M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$51.1M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
$38.2M |
| 3 |
Lennar Class A
LEN
|
$37.2M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$35.5M |
| 5 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$34.5M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Consumer Discretionary | 14.34% |
| 3 | Industrials | 12.13% |
| 4 | Healthcare | 11.35% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RENT
351
DELISTED
RENTRAK CORP
RENT
| $1.87M | 0.05% |
+30,990
| New | +$1.87M |
|
|
SGEN
352
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.87M | 0.05% |
+40,960
| New | +$1.87M |
|
|
ECOM
353
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.86M | 0.05% |
+49,160
| New | +$1.86M |
|
354
Avis
CAR
$5.5B
| $1.85M | 0.05% |
+37,968
| New | +$1.85M |
|
|
BMR
355
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.85M | 0.05% |
+90,030
| New | +$1.85M |
|
356
Curtiss-Wright
CW
$18.1B
| $1.83M | 0.05% |
+28,860
| New | +$1.83M |
|
|
ZINC
357
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.83M | 0.05% |
108,660
-137,210
| -56% | -$2.31M |
|
358
Equity Residential
EQR
$25.5B
| $1.83M | 0.05% |
+31,500
| New | +$1.83M |
|
359
Masco
MAS
$15.9B
| $1.82M | 0.05% |
92,997
+25,889
| +39% | +$505K |
|
360
Invesco
IVZ
$9.81B
| $1.77M | 0.05% |
+47,960
| New | +$1.77M |
|
|
BIG
361
DELISTED
Big Lots, Inc.
BIG
| $1.77M | 0.05% |
+46,670
| New | +$1.77M |
|
362
Cognizant
CTSH
$35.1B
| $1.77M | 0.05% |
+34,900
| New | +$1.77M |
|
363
AB InBev
BUD
$118B
| $1.76M | 0.05% |
16,731
-29,451
| -64% | -$3.1M |
|
364
Hilton Worldwide
HLT
$64B
| $1.76M | 0.05% |
26,312
-108,123
| -80% | -$7.22M |
|
|
NETI
365
DELISTED
Eneti Inc.
NETI
| $1.74M | 0.05% |
+1,539
| New | +$1.74M |
|
366
JB Hunt Transport Services
JBHT
$13.9B
| $1.73M | 0.05% |
+24,000
| New | +$1.73M |
|
367
Sarepta Therapeutics
SRPT
$1.96B
| $1.73M | 0.05% |
+71,830
| New | +$1.73M |
|
368
T Rowe Price
TROW
$23.8B
| $1.73M | 0.05% |
20,950
+2,900
| +16% | +$239K |
|
|
WINT
369
DELISTED
Windtree Therapeutics Inc
WINT
| $1.73M | 0.05% |
57,329
+44,103
| +333% | +$1.33M |
|
370
Silicon Laboratories
SLAB
$4.45B
| $1.72M | 0.05% |
32,860
| – | – |
|
|
DRE
371
DELISTED
Duke Realty Corp.
DRE
| $1.71M | 0.05% |
101,450
-116,590
| -53% | -$1.97M |
|
372
Consolidated Edison
ED
$35.4B
| $1.71M | 0.05% |
31,790
| – | – |
|
|
CSII
373
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.69M | 0.04% |
53,190
| – | – |
|
|
QCOR
374
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.69M | 0.04% |
+25,980
| New | +$1.69M |
|
|
LHO
375
DELISTED
LaSalle Hotel Properties
LHO
| $1.68M | 0.04% |
+53,710
| New | +$1.68M |
|