TI
Turner Investments Portfolio holdings
AUM
$134K
This Quarter Return
+17.62%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$6.06B
AUM Growth
+$6.06B
(-18%)
Cap. Flow
-$2.24B
Cap. Flow
% of AUM
-36.99%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
748
New
88
Increased
122
Reduced
365
Closed
153
Top Buys
| 1 |
PRA Group
PRAA
|
$23.1M |
| 2 |
CERN
Cerner Corp
CERN
|
$22.1M |
| 3 |
Yelp
YELP
|
$20.1M |
| 4 |
Louisiana-Pacific
LPX
|
$18.2M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$16.1M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$61.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$55.8M |
| 3 |
CBRE Group
CBRE
|
$55.5M |
| 4 |
Apple
AAPL
|
$46.1M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$43.1M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Consumer Discretionary | 15.5% |
| 3 | Industrials | 12.08% |
| 4 | Healthcare | 9.56% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Global Class A
LBTYA
$4B
| $40.8M | 0.67% | 514,370 -192,985 | -27% | -$15.3M |
|
27
Salesforce
CRM
$245B
| $40.7M | 0.67% | 783,366 -103,070 | -12% | -$5.35M |
|
|
CIE
28
DELISTED
Cobalt International Energy, Inc
CIE
| $40M | 0.66% | 1,611,005 -225,605 | -12% | -$5.61M |
|
29
Visa
V
$683B
| $39.9M | 0.66% | 208,986 -114,332 | -35% | -$21.8M |
|
30
Lennar Class A
LEN
$34.5B
| $39.9M | 0.66% | 1,126,542 -294,246 | -21% | -$10.4M |
|
31
Colgate-Palmolive
CL
$67.9B
| $39.8M | 0.66% | 670,866 -138,479 | -17% | -$8.21M |
|
32
Starbucks
SBUX
$100B
| $39.7M | 0.65% | 515,375 -223,534 | -30% | -$17.2M |
|
33
Viavi Solutions
VIAV
$2.52B
| $38.3M | 0.63% | 2,606,631 +521,806 | +25% | +$7.68M |
|
|
SPLK
34
DELISTED
Splunk Inc
SPLK
| $38.1M | 0.63% | 633,859 -121,220 | -16% | -$7.28M |
|
35
Citigroup
C
$178B
| $37.1M | 0.61% | 765,202 +29,583 | +4% | +$1.44M |
|
|
CXO
36
DELISTED
CONCHO RESOURCES INC.
CXO
| $37M | 0.61% | 339,735 -236,456 | -41% | -$25.7M |
|
|
DNKN
37
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $36.1M | 0.6% | 798,604 -145,943 | -15% | -$6.61M |
|
38
Biogen
BIIB
$19.4B
| $35.6M | 0.59% | 147,678 -64,911 | -31% | -$15.6M |
|
39
Eastman Chemical
EMN
$8.08B
| $35.4M | 0.58% | 454,301 -19,773 | -4% | -$1.54M |
|
40
Polaris
PII
$3.18B
| $34.9M | 0.58% | 269,825 +46,598 | +21% | +$6.02M |
|
41
Wynn Resorts
WYNN
$13.2B
| $34.4M | 0.57% | 218,017 -34,263 | -14% | -$5.41M |
|
|
GWR
42
DELISTED
Genesee & Wyoming Inc.
GWR
| $34.1M | 0.56% | 366,948 -145,230 | -28% | -$13.5M |
|
43
Regeneron Pharmaceuticals
REGN
$61.5B
| $33.9M | 0.56% | 108,494 -29,115 | -21% | -$9.11M |
|
44
MasTec
MTZ
$14.3B
| $33.5M | 0.55% | 1,105,934 -240,904 | -18% | -$7.3M |
|
45
Amazon
AMZN
$2.44T
| $33.1M | 0.55% | 105,748 -55,162 | -34% | -$17.2M |
|
46
Bread Financial
BFH
$3.09B
| $32.7M | 0.54% | 154,797 -26,929 | -15% | -$5.69M |
|
|
KATE
47
DELISTED
Kate Spade & Company
KATE
| $32.3M | 0.53% | 1,286,546 -595,042 | -32% | -$15M |
|
48
Acadia Pharmaceuticals
ACAD
$4.38B
| $32.3M | 0.53% | 1,176,488 -696,406 | -37% | -$19.1M |
|
49
Home Depot
HD
$405B
| $32.1M | 0.53% | 423,359 -22,291 | -5% | -$1.69M |
|
50
Copa Holdings
CPA
$4.83B
| $30.4M | 0.5% | 218,928 +50,450 | +30% | +$7M |
|