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 | |
|---|---|---|---|---|---|---|
401
Fidelity National Information Services
FIS
$36B
| $784K | 0.03% |
14,331
-1,740
| -11% | -$95.2K |
|
402
Baidu
BIDU
$37.4B
| $766K | 0.03% |
4,100
-4,865
| -54% | -$909K |
|
403
HDFC Bank
HDB
$181B
| $749K | 0.03% |
31,980
+31,780
| +15,890% | +$744K |
|
|
KSU
404
DELISTED
Kansas City Southern
KSU
| $742K | 0.03% |
6,900
-12,550
| -65% | -$1.35M |
|
405
Quanta Services
PWR
$55.8B
| $735K | 0.03% |
21,260
-79,140
| -79% | -$2.74M |
|
406
Moelis & Co
MC
$5.36B
| $708K | 0.03% |
+21,080
| New | +$708K |
|
407
Arcos Dorados Holdings
ARCO
$1.44B
| $701K | 0.03% |
+64,352
| New | +$701K |
|
|
LO
408
DELISTED
LORILLARD INC COM STK
LO
| $651K | 0.03% |
10,680
-27,290
| -72% | -$1.66M |
|
|
BMTC
409
DELISTED
Bryn Mawr Bank Corp
BMTC
| $648K | 0.03% |
22,241
-14,750
| -40% | -$430K |
|
|
GRUB
410
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $640K | 0.03% |
+9,030
| New | +$640K |
|
|
DMND
411
DELISTED
DIAMOND FOODS, INC.
DMND
| $619K | 0.03% |
+21,950
| New | +$619K |
|
412
Western Midstream Partners
WES
$14.6B
| $614K | 0.03% |
9,790
-40,020
| -80% | -$2.51M |
|
|
FINL
413
DELISTED
Finish Line
FINL
| $595K | 0.03% |
+20,020
| New | +$595K |
|
|
WLL
414
DELISTED
Whiting Petroleum Corporation
WLL
| $594K | 0.03% |
+25
| New | +$594K |
|
415
BHP
BHP
$138B
| $587K | 0.03% |
10,142
+2,661
| +36% | +$154K |
|
|
MRO
416
DELISTED
Marathon Oil Corporation
MRO
| $580K | 0.03% |
+14,540
| New | +$580K |
|
417
American Airlines Group
AAL
$8.51B
| $567K | 0.03% |
13,190
-45,200
| -77% | -$1.94M |
|
418
Rigel Pharmaceuticals
RIGL
$723M
| $543K | 0.02% |
14,949
-14,591
| -49% | -$530K |
|
419
Lloyds Banking Group
LYG
$65.6B
| $529K | 0.02% |
102,910
+20,180
| +24% | +$104K |
|
|
DRE
420
DELISTED
Duke Realty Corp.
DRE
| $528K | 0.02% |
29,030
-72,420
| -71% | -$1.32M |
|
|
ENDP
421
DELISTED
Endo International plc
ENDP
| $527K | 0.02% |
7,520
-129,097
| -94% | -$9.05M |
|
422
Palo Alto Networks
PANW
$131B
| $517K | 0.02% |
37,020
-224,880
| -86% | -$3.14M |
|
|
CAI
423
DELISTED
CAI International, Inc.
CAI
| $506K | 0.02% |
23,004
-36,690
| -61% | -$807K |
|
424
Ameris Bancorp
ABCB
$5.04B
| $488K | 0.02% |
+22,620
| New | +$488K |
|
|
NETI
425
DELISTED
Eneti Inc.
NETI
| $484K | 0.02% |
487
-1,052
| -68% | -$1.05M |
|