TI
Turner Investments Portfolio holdings
AUM
$134K
1-Year Return
49.03%
This Quarter Return
+1.92%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$1.67B
AUM Growth
-$591M
(-26%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-33.45%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
641
New
98
Increased
97
Reduced
261
Closed
134
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$12.6M |
| 2 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
+$9.85M |
| 3 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$9.52M |
| 4 |
ZOES
Zoe's Kitchen, Inc.
ZOES
|
+$8.12M |
| 5 |
Alibaba
BABA
|
+$7.82M |
Top Sells
| 1 |
Apple
AAPL
|
+$27.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$23.9M |
| 3 |
Capri Holdings
CPRI
|
+$23M |
| 4 |
Copa Holdings
CPA
|
+$20.8M |
| 5 |
ServiceNow
NOW
|
+$20.8M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Healthcare | 16.92% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Industrials | 8.84% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Novartis
NVS
$249B
| $484K | 0.03% |
+5,736
| New | +$484K |
|
402
Packaging Corp of America
PKG
$19.4B
| $467K | 0.03% |
+7,310
| New | +$467K |
|
403
Air Lease Corp
AL
$7.12B
| $455K | 0.03% |
14,010
-30,230
| -68% | -$982K |
|
|
BT
404
DELISTED
BT Group plc (ADR)
BT
| $449K | 0.03% |
14,620
| – | – |
|
|
OUBS
405
DELISTED
USB AG (NEW)
OUBS
| $449K | 0.03% |
25,830
| – | – |
|
|
PCYC
406
DELISTED
PHARMACYCLICS INC
PCYC
| $432K | 0.03% |
+3,680
| New | +$432K |
|
|
SFXE
407
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $421K | 0.03% |
83,900
-183,890
| -69% | -$923K |
|
408
Alaska Air
ALK
$7.34B
| $415K | 0.02% |
9,539
-22,509
| -70% | -$979K |
|
409
Enbridge
ENB
$105B
| $413K | 0.02% |
8,620
+1,140
| +15% | +$54.6K |
|
410
British American Tobacco
BTI
$123B
| $408K | 0.02% |
7,220
+840
| +13% | +$47.5K |
|
411
Suncor Energy
SU
$48.8B
| $405K | 0.02% |
11,210
| – | – |
|
412
Brookfield
BN
$99.7B
| $394K | 0.02% |
24,973
+6,635
| +36% | +$105K |
|
|
SN
413
DELISTED
Sanchez Energy Corporation
SN
| $386K | 0.02% |
+14,690
| New | +$386K |
|
414
Fortune Brands Innovations
FBIN
$7.29B
| $379K | 0.02% |
10,787
-58,142
| -84% | -$2.04M |
|
415
InterContinental Hotels
IHG
$19B
| $378K | 0.02% |
7,410
+1,545
| +26% | +$78.8K |
|
416
BHP
BHP
$138B
| $374K | 0.02% |
7,505
-2,637
| -26% | -$131K |
|
417
AB InBev
BUD
$116B
| $370K | 0.02% |
3,341
-4,380
| -57% | -$485K |
|
|
ABB
418
DELISTED
ABB Ltd.
ABB
| $370K | 0.02% |
16,520
| – | – |
|
|
UN
419
DELISTED
Unilever NV New York Registry Shares
UN
| $370K | 0.02% |
9,313
+450
| +5% | +$17.9K |
|
420
Baxter International
BAX
$12.4B
| $350K | 0.02% |
+8,966
| New | +$350K |
|
421
Hain Celestial
HAIN
$168M
| $349K | 0.02% |
6,824
-442
| -6% | -$22.6K |
|
|
LUX
422
DELISTED
Luxottica Group
LUX
| $342K | 0.02% |
+6,560
| New | +$342K |
|
423
Cemex
CX
$13.8B
| $338K | 0.02% |
29,177
+5,838
| +25% | +$67.6K |
|
424
Banco Santander
SAN
$145B
| $323K | 0.02% |
37,389
-5,769
| -13% | -$49.8K |
|
425
Comerica
CMA
$8.83B
| $319K | 0.02% |
6,394
-398
| -6% | -$19.9K |
|