TI
Turner Investments Portfolio holdings
AUM
$134K
1-Year Return
49.03%
This Quarter Return
+11.03%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$5.6B
AUM Growth
-$453M
(-7.5%)
Cap. Flow
-$925M
Cap. Flow
% of AUM
-16.5%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
699
New
113
Increased
166
Reduced
275
Closed
116
Top Buys
| 1 |
Aon
AON
|
$41.6M |
| 2 |
AGN
Allergan plc
AGN
|
$24.7M |
| 3 |
FNGN
Financial Engines, Inc.
FNGN
|
$23.5M |
| 4 |
Cencora
COR
|
$19.4M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
$18.5M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$39.2M |
| 2 |
Viavi Solutions
VIAV
|
$38.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
$34M |
| 4 |
Capri Holdings
CPRI
|
$32.9M |
| 5 |
VPHM
VIROPHARMA INC
VPHM
|
$27.1M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Industrials | 13.24% |
| 4 | Financials | 10.81% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
451
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.33M | 0.02% |
+15,860
| New | +$1.33M |
|
|
ASNA
452
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.33M | 0.02% |
+3,134
| New | +$1.33M |
|
|
GMCR
453
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.33M | 0.02% |
17,540
-16,870
| -49% | -$1.27M |
|
454
Bloomin' Brands
BLMN
$605M
| $1.32M | 0.02% |
+54,900
| New | +$1.32M |
|
455
C.H. Robinson
CHRW
$14.9B
| $1.3M | 0.02% |
22,230
-24,000
| -52% | -$1.4M |
|
|
PDCE
456
DELISTED
PDC Energy, Inc.
PDCE
| $1.28M | 0.02% |
24,080
-9,870
| -29% | -$525K |
|
|
XLNX
457
DELISTED
Xilinx Inc
XLNX
| $1.28M | 0.02% |
27,900
-39,260
| -58% | -$1.8M |
|
458
Jabil
JBL
$22.5B
| $1.26M | 0.02% |
72,430
+64,680
| +835% | +$1.13M |
|
|
BRSL
459
Brightstar Lottery PLC
BRSL
$3.18B
| $1.25M | 0.02% |
69,040
| – | – |
|
460
NetApp
NTAP
$23.7B
| $1.25M | 0.02% |
30,480
| – | – |
|
|
FRF
461
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
| $1.25M | 0.02% |
150,811
-146,143
| -49% | -$1.21M |
|
462
Puma Biotechnology
PBYI
$253M
| $1.22M | 0.02% |
+11,749
| New | +$1.22M |
|
463
Artesian Resources
ARTNA
$343M
| $1.22M | 0.02% |
52,931
-5,070
| -9% | -$116K |
|
464
Boyd Gaming
BYD
$6.93B
| $1.21M | 0.02% |
+107,650
| New | +$1.21M |
|
|
KERX
465
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.2M | 0.02% |
+92,720
| New | +$1.2M |
|
|
QIWI
466
DELISTED
QIWI PLC
QIWI
| $1.2M | 0.02% |
21,427
-25,340
| -54% | -$1.42M |
|
467
Treehouse Foods
THS
$917M
| $1.17M | 0.02% |
17,017
-1,480
| -8% | -$102K |
|
|
NPTN
468
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.16M | 0.02% |
+164,280
| New | +$1.16M |
|
469
Franco-Nevada
FNV
$37.3B
| $1.15M | 0.02% |
28,097
-14,923
| -35% | -$608K |
|
|
RHT
470
DELISTED
Red Hat Inc
RHT
| $1.14M | 0.02% |
20,230
-35,130
| -63% | -$1.97M |
|
|
HZNP
471
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.13M | 0.02% |
+148,410
| New | +$1.13M |
|
472
Innoviva
INVA
$1.29B
| $1.1M | 0.02% |
+38,322
| New | +$1.1M |
|
|
CBI
473
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.1M | 0.02% |
+13,220
| New | +$1.1M |
|
|
TRAK
474
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.1M | 0.02% |
+22,810
| New | +$1.1M |
|
|
IL
475
DELISTED
IntraLinks Holdings Inc.
IL
| $1.09M | 0.02% |
+90,225
| New | +$1.09M |
|