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 | |
|---|---|---|---|---|---|---|
|
NETI
426
DELISTED
Eneti Inc.
NETI
| $314K | 0.02% |
483
-4
| -0.8% | -$2.6K |
|
427
Essex Property Trust
ESS
$17.3B
| $309K | 0.02% |
1,728
-110
| -6% | -$19.7K |
|
428
Wabtec
WAB
$33B
| $304K | 0.02% |
+3,750
| New | +$304K |
|
429
Huntington Bancshares
HBAN
$25.7B
| $298K | 0.02% |
30,596
-1,965
| -6% | -$19.1K |
|
430
Steelcase
SCS
$1.97B
| $295K | 0.02% |
18,198
-1,164
| -6% | -$18.9K |
|
431
Novo Nordisk
NVO
$245B
| $294K | 0.02% |
12,340
+3,200
| +35% | +$76.2K |
|
432
Service Corp International
SCI
$10.9B
| $294K | 0.02% |
13,927
-881
| -6% | -$18.6K |
|
433
Corpay
CPAY
$22.4B
| $292K | 0.02% |
2,057
-130
| -6% | -$18.5K |
|
434
Diageo
DEO
$61.3B
| $278K | 0.02% |
2,412
+250
| +12% | +$28.8K |
|
435
CBRE Group
CBRE
$48.9B
| $273K | 0.02% |
9,191
-592
| -6% | -$17.6K |
|
436
Eagle Materials
EXP
$7.86B
| $270K | 0.02% |
2,647
-172
| -6% | -$17.5K |
|
437
Steel Dynamics
STLD
$19.8B
| $263K | 0.02% |
11,640
-748
| -6% | -$16.9K |
|
438
Watts Water Technologies
WTS
$9.35B
| $262K | 0.02% |
4,503
-43,309
| -91% | -$2.52M |
|
439
AXIS Capital
AXS
$7.62B
| $259K | 0.02% |
5,471
-346
| -6% | -$16.4K |
|
440
Mid-America Apartment Communities
MAA
$17B
| $256K | 0.02% |
3,892
-254
| -6% | -$16.7K |
|
|
ARRS
441
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $255K | 0.02% |
8,999
-576
| -6% | -$16.3K |
|
|
CAB
442
DELISTED
Cabela's Inc
CAB
| $255K | 0.02% |
4,330
-23,750
| -85% | -$1.4M |
|
443
Ashland
ASH
$2.51B
| $252K | 0.02% |
4,953
-335
| -6% | -$17K |
|
444
Pilgrim's Pride
PPC
$10.5B
| $252K | 0.02% |
8,261
-535
| -6% | -$16.3K |
|
445
Federal Signal
FSS
$7.59B
| $251K | 0.02% |
18,982
-1,220
| -6% | -$16.1K |
|
|
UIL
446
DELISTED
UIL HOLDINGS
UIL
| $249K | 0.01% |
7,044
-458
| -6% | -$16.2K |
|
|
PNK
447
DELISTED
Pinnacle Entertainment Inc.
PNK
| $247K | 0.01% |
9,845
-674
| -6% | -$16.9K |
|
|
ESND
448
DELISTED
Essendant Inc.
ESND
| $246K | 0.01% |
6,548
-409
| -6% | -$15.4K |
|
449
OGE Energy
OGE
$8.89B
| $245K | 0.01% |
6,609
-429
| -6% | -$15.9K |
|
450
Global Payments
GPN
$21.3B
| $244K | 0.01% |
6,970
-454
| -6% | -$15.9K |
|