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 | |
|---|---|---|---|---|---|---|
351
Lennox International
LII
$20.4B
| $1.35M | 0.06% |
+15,100
| New | +$1.35M |
|
352
Dover
DOV
$24.4B
| $1.34M | 0.06% |
18,211
| – | – |
|
353
AtriCure
ATRC
$1.79B
| $1.33M | 0.06% |
72,460
-5,950
| -8% | -$109K |
|
354
Cognizant
CTSH
$34.8B
| $1.32M | 0.06% |
27,005
-7,895
| -23% | -$386K |
|
355
CrossAmerica Partners
CAPL
$780M
| $1.32M | 0.06% |
49,032
-59,560
| -55% | -$1.6M |
|
356
American Axle
AXL
$723M
| $1.3M | 0.06% |
68,760
-5,670
| -8% | -$107K |
|
357
Nike
NKE
$110B
| $1.28M | 0.06% |
33,038
-261,364
| -89% | -$10.1M |
|
358
Teva Pharmaceuticals
TEVA
$22.1B
| $1.27M | 0.06% |
24,140
-89,540
| -79% | -$4.69M |
|
359
Alaska Air
ALK
$7.34B
| $1.26M | 0.06% |
32,048
+3,274
| +11% | +$128K |
|
360
Liberty Global Class A
LBTYA
$3.99B
| $1.25M | 0.06% |
34,297
-403,411
| -92% | -$14.7M |
|
361
Immersion
IMMR
$231M
| $1.23M | 0.05% |
97,000
+45,810
| +89% | +$583K |
|
|
ECOM
362
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.2M | 0.05% |
45,420
-3,740
| -8% | -$98.6K |
|
363
Hexcel
HXL
$5.12B
| $1.19M | 0.05% |
29,140
-56,160
| -66% | -$2.3M |
|
364
ManpowerGroup
MAN
$1.78B
| $1.17M | 0.05% |
13,760
| – | – |
|
|
SGI
365
Somnigroup International Inc.
SGI
$18.1B
| $1.17M | 0.05% |
+78,160
| New | +$1.17M |
|
|
LCI
366
DELISTED
Lannett Company, Inc.
LCI
| $1.15M | 0.05% |
5,773
+4,753
| +466% | +$944K |
|
367
ANI Pharmaceuticals
ANIP
$2.06B
| $1.14M | 0.05% |
33,180
-2,130
| -6% | -$73.4K |
|
368
Invesco
IVZ
$9.81B
| $1.14M | 0.05% |
30,240
-17,720
| -37% | -$669K |
|
|
CORV
369
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $1.13M | 0.05% |
143,523
+62,573
| +77% | +$491K |
|
370
Monster Beverage
MNST
$61.5B
| $1.11M | 0.05% |
93,882
-218,556
| -70% | -$2.59M |
|
371
AerCap
AER
$21.9B
| $1.1M | 0.05% |
+24,010
| New | +$1.1M |
|
372
PepsiCo
PEP
$194B
| $1.09M | 0.05% |
+12,160
| New | +$1.09M |
|
373
MetLife
MET
$52.9B
| $1.08M | 0.05% |
21,722
-11,579
| -35% | -$574K |
|
374
Constellation Brands
STZ
$25.8B
| $1.07M | 0.05% |
12,111
-29,729
| -71% | -$2.62M |
|
375
HUB Group
HUBG
$2.28B
| $1.05M | 0.05% |
+41,780
| New | +$1.05M |
|