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 | |
|---|---|---|---|---|---|---|
|
RRTS
401
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.39M | 0.04% |
2,195
-4,529
| -67% | -$2.86M |
|
402
American Axle
AXL
$706M
| $1.38M | 0.04% |
74,430
-184,520
| -71% | -$3.42M |
|
|
CPE
403
DELISTED
Callon Petroleum Company
CPE
| $1.38M | 0.04% |
16,452
| – | – |
|
404
Baidu
BIDU
$35.1B
| $1.37M | 0.04% |
+8,965
| New | +$1.37M |
|
|
SCTY
405
DELISTED
SolarCity Corporation
SCTY
| $1.36M | 0.04% |
+21,640
| New | +$1.36M |
|
|
ITC
406
DELISTED
ITC HOLDINGS CORP
ITC
| $1.35M | 0.04% |
36,210
-63,180
| -64% | -$2.36M |
|
407
Asbury Automotive
ABG
$5.06B
| $1.35M | 0.04% |
24,449
-132,340
| -84% | -$7.32M |
|
|
MDCO
408
DELISTED
Medicines Co
MDCO
| $1.35M | 0.04% |
+47,500
| New | +$1.35M |
|
409
Trane Technologies
TT
$92.1B
| $1.35M | 0.04% |
+23,540
| New | +$1.35M |
|
410
Crown Castle
CCI
$41.9B
| $1.34M | 0.04% |
18,210
| – | – |
|
|
SWI
411
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.34M | 0.04% |
+31,530
| New | +$1.34M |
|
|
PCYC
412
DELISTED
PHARMACYCLICS INC
PCYC
| $1.34M | 0.04% |
13,414
-29,922
| -69% | -$3M |
|
413
Alaska Air
ALK
$7.28B
| $1.34M | 0.04% |
28,774
-98,210
| -77% | -$4.58M |
|
|
QIWI
414
DELISTED
QIWI PLC
QIWI
| $1.33M | 0.04% |
38,377
+16,950
| +79% | +$587K |
|
415
Jack Henry & Associates
JKHY
$11.8B
| $1.33M | 0.04% |
23,840
-34,280
| -59% | -$1.91M |
|
416
Akamai
AKAM
$11.3B
| $1.33M | 0.04% |
+22,790
| New | +$1.33M |
|
417
Domino's
DPZ
$15.7B
| $1.32M | 0.04% |
+17,170
| New | +$1.32M |
|
|
DANG
418
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $1.31M | 0.03% |
+91,400
| New | +$1.31M |
|
419
Chord Energy
CHRD
$5.92B
| $1.31M | 0.03% |
+31,330
| New | +$1.31M |
|
|
AEGR
420
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $1.31M | 0.03% |
28,300
-355,009
| -93% | -$16.4M |
|
|
MARK
421
DELISTED
Remark Holdings, Inc.
MARK
| $1.3M | 0.03% |
23,600
+9,200
| +64% | +$507K |
|
422
Wendy's
WEN
$1.97B
| $1.3M | 0.03% |
+142,090
| New | +$1.3M |
|
423
Penske Automotive Group
PAG
$12.4B
| $1.3M | 0.03% |
30,300
| – | – |
|
|
SNMX
424
DELISTED
Senomyx, Inc.
SNMX
| $1.28M | 0.03% |
+120,220
| New | +$1.28M |
|
425
Monro
MNRO
$530M
| $1.28M | 0.03% |
+22,470
| New | +$1.28M |
|