TI
Turner Investments Portfolio holdings
AUM
$134K
1-Year Return
49.03%
This Quarter Return
+14.43%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$556M
AUM Growth
-$285M
(-34%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-62.25%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
593
New
109
Increased
66
Reduced
205
Closed
191
Top Buys
| 1 |
Dollar Tree
DLTR
|
$4.94M |
| 2 |
Prothena Corp
PRTA
|
$4.45M |
| 3 |
Sprouts Farmers Market
SFM
|
$3.43M |
| 4 |
TLGT
Teligent, Inc
TLGT
|
$3.37M |
| 5 |
PTC Therapeutics
PTCT
|
$3.21M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$13.3M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$7.91M |
| 3 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
$6.4M |
| 4 |
Broadcom
AVGO
|
$5.21M |
| 5 |
ServiceNow
NOW
|
$4.85M |
Sector Composition
| 1 | Healthcare | 28.61% |
| 2 | Technology | 19.24% |
| 3 | Financials | 9.38% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Safety Insurance
SAFT
$1.08B
| $5K | ﹤0.01% |
+80
| New | +$5K |
|
352
Steelcase
SCS
$1.97B
| $5K | ﹤0.01% |
240
-15,265
| -98% | -$318K |
|
353
United Fire Group
UFCS
$794M
| $5K | ﹤0.01% |
+160
| New | +$5K |
|
354
Corpay
CPAY
$22.4B
| $5K | ﹤0.01% |
30
-1,723
| -98% | -$287K |
|
|
LSI
355
DELISTED
Life Storage, Inc.
LSI
| $5K | ﹤0.01% |
75
-3,783
| -98% | -$252K |
|
|
BWLD
356
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5K | ﹤0.01% |
30
-1,308
| -98% | -$218K |
|
|
UIL
357
DELISTED
UIL HOLDINGS
UIL
| $5K | ﹤0.01% |
90
-5,899
| -98% | -$328K |
|
358
Allete
ALE
$3.69B
| $4K | ﹤0.01% |
80
-4,036
| -98% | -$202K |
|
359
Amkor Technology
AMKR
$6.09B
| $4K | ﹤0.01% |
450
-22,929
| -98% | -$204K |
|
360
BWX Technologies
BWXT
$15B
| $4K | ﹤0.01% |
182
| – | – |
|
361
Cadence Design Systems
CDNS
$95.6B
| $4K | ﹤0.01% |
200
-10,722
| -98% | -$214K |
|
362
Camden Property Trust
CPT
$11.9B
| $4K | ﹤0.01% |
50
-2,745
| -98% | -$220K |
|
363
Brinker International
EAT
$7.04B
| $4K | ﹤0.01% |
70
-31,320
| -100% | -$1.79M |
|
364
Erie Indemnity
ERIE
$17.5B
| $4K | ﹤0.01% |
+50
| New | +$4K |
|
365
Foot Locker
FL
$2.29B
| $4K | ﹤0.01% |
70
| – | – |
|
366
Graphic Packaging
GPK
$6.38B
| $4K | ﹤0.01% |
300
-15,609
| -98% | -$208K |
|
367
Lazard
LAZ
$5.32B
| $4K | ﹤0.01% |
70
| – | – |
|
368
Lindsay Corp
LNN
$1.53B
| $4K | ﹤0.01% |
+50
| New | +$4K |
|
369
M/I Homes
MHO
$4.14B
| $4K | ﹤0.01% |
+180
| New | +$4K |
|
370
Martin Marietta Materials
MLM
$37.5B
| $4K | ﹤0.01% |
30
| – | – |
|
371
Nelnet
NNI
$4.66B
| $4K | ﹤0.01% |
90
-4,714
| -98% | -$210K |
|
372
Premier
PINC
$2.13B
| $4K | ﹤0.01% |
+110
| New | +$4K |
|
373
Sanmina
SANM
$6.44B
| $4K | ﹤0.01% |
170
| – | – |
|
374
Stewart Information Services
STC
$2.06B
| $4K | ﹤0.01% |
90
| – | – |
|
375
Hanover Insurance
THG
$6.35B
| $4K | ﹤0.01% |
60
-3,230
| -98% | -$215K |
|