TI
Turner Investments Portfolio holdings
AUM
$134K
This Quarter Return
+6.84%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(-40%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-66.16%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
745
New
111
Increased
80
Reduced
318
Closed
200
Top Buys
| 1 |
Bread Financial
BFH
|
$15M |
| 2 |
ICICI Bank
IBN
|
$12.2M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$11.2M |
| 4 |
Chord Energy
CHRD
|
$9.38M |
| 5 |
Assertio
ASRT
|
$9.13M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$50.9M |
| 2 |
Broadcom
AVGO
|
$46.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$36M |
| 4 |
Apple
AAPL
|
$32.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$26.5M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Consumer Discretionary | 13.6% |
| 3 | Healthcare | 11.07% |
| 4 | Industrials | 10.06% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Assertio
ASRT
$78M
| $13.7M | 0.61% |
984,047
+656,590
| +201% | +$9.13M |
|
|
KATE
27
DELISTED
Kate Spade & Company
KATE
| $13.4M | 0.59% |
350,900
-426,801
| -55% | -$16.3M |
|
28
Methanex
MEOH
$2.73B
| $12.7M | 0.56% |
204,933
-106,962
| -34% | -$6.61M |
|
29
Affiliated Managers Group
AMG
$6.55B
| $12.6M | 0.56% |
61,145
-84,721
| -58% | -$17.4M |
|
30
Aon
AON
$80.6B
| $12.5M | 0.55% |
138,752
-191,356
| -58% | -$17.2M |
|
|
31
ICICI Bank
IBN
$113B
| $12.2M | 0.54% |
+244,840
| New | +$12.2M |
|
|
ANN
32
DELISTED
ANN INC
ANN
| $12.1M | 0.54% |
295,078
-244,140
| -45% | -$10M |
|
|
HZNP
33
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12.1M | 0.54% |
764,689
+500,715
| +190% | +$7.92M |
|
|
SBNY
34
DELISTED
Signature Bank
SBNY
| $12.1M | 0.54% |
95,816
-24,647
| -20% | -$3.11M |
|
|
KOG
35
DELISTED
KODIAK OIL & GAS CORP
KOG
| $12M | 0.53% |
825,630
-757,330
| -48% | -$11M |
|
36
Ironwood Pharmaceuticals
IRWD
$201M
| $11.8M | 0.52% |
767,670
-359,120
| -32% | -$5.51M |
|
37
Diamondback Energy
FANG
$41.2B
| $11.6M | 0.51% |
130,195
+53,550
| +70% | +$4.76M |
|
38
ASGN Inc
ASGN
$2.35B
| $11.3M | 0.5% |
318,420
-225,558
| -41% | -$8.02M |
|
|
RFMD
39
DELISTED
RF MICRO DEVICES INC
RFMD
| $11.2M | 0.5% |
+1,168,131
| New | +$11.2M |
|
40
TripAdvisor
TRIP
$2B
| $11.2M | 0.5% |
102,863
-83,083
| -45% | -$9.03M |
|
|
41
Chord Energy
CHRD
$6.12B
| $11.1M | 0.49% |
199,220
+167,890
| +536% | +$9.38M |
|
42
Huron Consulting
HURN
$2.39B
| $11.1M | 0.49% |
157,101
-88,517
| -36% | -$6.27M |
|
43
Digimarc
DMRC
$171M
| $11.1M | 0.49% |
339,614
+49,622
| +17% | +$1.62M |
|
44
Synaptics
SYNA
$2.62B
| $10.8M | 0.48% |
119,520
-66,680
| -36% | -$6.04M |
|
45
Viatris
VTRS
$12.3B
| $10.7M | 0.47% |
207,554
-157,482
| -43% | -$8.12M |
|
|
HOT
46
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $10.7M | 0.47% |
132,001
-31,508
| -19% | -$2.55M |
|
47
United Natural Foods
UNFI
$1.7B
| $10.6M | 0.47% |
163,571
-64,097
| -28% | -$4.17M |
|
|
WWAV
48
DELISTED
The WhiteWave Foods Company
WWAV
| $10.5M | 0.47% |
325,438
-38,250
| -11% | -$1.24M |
|
|
CHUY
49
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $10.4M | 0.46% |
287,410
+18,660
| +7% | +$677K |
|
50
Kennedy-Wilson Holdings
KW
$1.19B
| $10M | 0.44% |
374,260
-65,090
| -15% | -$1.75M |
|