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 | |
|---|---|---|---|---|---|---|
451
Nelnet
NNI
$4.66B
| $243K | 0.01% |
+5,632
| New | +$243K |
|
452
Portland General Electric
POR
$4.69B
| $242K | 0.01% |
7,533
-478
| -6% | -$15.4K |
|
|
ITG
453
DELISTED
Investment Technology Group Inc
ITG
| $241K | 0.01% |
+15,270
| New | +$241K |
|
|
LVLT
454
DELISTED
Level 3 Communications Inc
LVLT
| $240K | 0.01% |
5,244
-2,535
| -33% | -$116K |
|
455
Goodyear
GT
$2.43B
| $238K | 0.01% |
10,540
-704
| -6% | -$15.9K |
|
456
Hanover Insurance
THG
$6.35B
| $236K | 0.01% |
3,836
-250
| -6% | -$15.4K |
|
457
Amkor Technology
AMKR
$6.09B
| $230K | 0.01% |
27,366
-8,962
| -25% | -$75.3K |
|
458
Huntington Ingalls Industries
HII
$10.6B
| $230K | 0.01% |
2,209
-145
| -6% | -$15.1K |
|
459
Foot Locker
FL
$2.29B
| $229K | 0.01% |
+4,118
| New | +$229K |
|
460
SM Energy
SM
$3.09B
| $228K | 0.01% |
2,925
-194
| -6% | -$15.1K |
|
461
Camden Property Trust
CPT
$11.9B
| $225K | 0.01% |
3,278
-214
| -6% | -$14.7K |
|
462
Horace Mann Educators
HMN
$1.88B
| $225K | 0.01% |
7,880
-503
| -6% | -$14.4K |
|
|
SFG
463
DELISTED
STANCORP FINL GRP
SFG
| $225K | 0.01% |
3,560
-231
| -6% | -$14.6K |
|
|
LSI
464
DELISTED
Life Storage, Inc.
LSI
| $223K | 0.01% |
4,503
-288
| -6% | -$14.3K |
|
465
Cadence Design Systems
CDNS
$95.6B
| $220K | 0.01% |
12,787
-811
| -6% | -$14K |
|
466
Brookdale Senior Living
BKD
$1.83B
| $217K | 0.01% |
+6,749
| New | +$217K |
|
467
Helmerich & Payne
HP
$2.01B
| $215K | 0.01% |
2,197
-140
| -6% | -$13.7K |
|
|
CPLA
468
DELISTED
Capella Education Company
CPLA
| $215K | 0.01% |
+3,438
| New | +$215K |
|
|
BEAV
469
DELISTED
B/E Aerospace Inc
BEAV
| $215K | 0.01% |
3,534
-235
| -6% | -$14.3K |
|
470
Allete
ALE
$3.69B
| $213K | 0.01% |
4,808
-308
| -6% | -$13.6K |
|
471
Standex International
SXI
$2.52B
| $212K | 0.01% |
2,857
-183
| -6% | -$13.6K |
|
472
Sanmina
SANM
$6.44B
| $211K | 0.01% |
+10,095
| New | +$211K |
|
473
RBC Bearings
RBC
$12.2B
| $207K | 0.01% |
3,656
-248
| -6% | -$14K |
|
474
Martin Marietta Materials
MLM
$37.5B
| $206K | 0.01% |
1,601
-99
| -6% | -$12.7K |
|
475
Bausch Health
BHC
$2.72B
| $205K | 0.01% |
1,560
+380
| +32% | +$49.9K |
|