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 | |
|---|---|---|---|---|---|---|
376
Electronic Arts
EA
$42.2B
| $1.68M | 0.04% |
+57,940
| New | +$1.68M |
|
377
TechnipFMC
FTI
$16B
| $1.68M | 0.04% |
+43,156
| New | +$1.68M |
|
378
Douglas Emmett
DEI
$2.83B
| $1.65M | 0.04% |
+60,760
| New | +$1.65M |
|
379
Gentex
GNTX
$6.25B
| $1.64M | 0.04% |
103,768
-93,124
| -47% | -$1.47M |
|
380
Franco-Nevada
FNV
$37.3B
| $1.63M | 0.04% |
35,530
+7,433
| +26% | +$341K |
|
|
MHFI
381
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.63M | 0.04% |
21,300
| – | – |
|
382
Western Digital
WDC
$31.9B
| $1.61M | 0.04% |
23,258
-10,889
| -32% | -$756K |
|
383
Burlington
BURL
$18.4B
| $1.6M | 0.04% |
54,080
-23,160
| -30% | -$683K |
|
|
IL
384
DELISTED
IntraLinks Holdings Inc.
IL
| $1.59M | 0.04% |
155,305
+65,080
| +72% | +$665K |
|
385
MetLife
MET
$52.9B
| $1.57M | 0.04% |
+33,301
| New | +$1.57M |
|
|
BRE
386
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.55M | 0.04% |
+24,650
| New | +$1.55M |
|
|
KKD
387
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.53M | 0.04% |
86,317
| – | – |
|
388
SPS Commerce
SPSC
$4.19B
| $1.52M | 0.04% |
49,560
| – | – |
|
389
Alexandria Real Estate Equities
ARE
$14.5B
| $1.51M | 0.04% |
+20,780
| New | +$1.51M |
|
|
CNQR
390
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1.49M | 0.04% |
+15,080
| New | +$1.49M |
|
391
Starwood Property Trust
STWD
$7.56B
| $1.49M | 0.04% |
+63,140
| New | +$1.49M |
|
392
AtriCure
ATRC
$1.76B
| $1.48M | 0.04% |
+78,410
| New | +$1.48M |
|
|
EMC
393
DELISTED
EMC CORPORATION
EMC
| $1.48M | 0.04% |
53,820
-21,890
| -29% | -$600K |
|
|
CAI
394
DELISTED
CAI International, Inc.
CAI
| $1.47M | 0.04% |
59,694
-499,006
| -89% | -$12.3M |
|
395
Lam Research
LRCX
$130B
| $1.46M | 0.04% |
265,800
-174,100
| -40% | -$958K |
|
396
Humana
HUM
$37B
| $1.46M | 0.04% |
+12,910
| New | +$1.46M |
|
|
GWPH
397
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.45M | 0.04% |
+24,470
| New | +$1.45M |
|
|
CIR
398
DELISTED
CIRCOR International, Inc
CIR
| $1.42M | 0.04% |
+19,340
| New | +$1.42M |
|
399
Extra Space Storage
EXR
$31.3B
| $1.41M | 0.04% |
+29,010
| New | +$1.41M |
|
|
OCR
400
DELISTED
OMNICARE INC
OCR
| $1.4M | 0.04% |
23,510
| – | – |
|