TI
Turner Investments Portfolio holdings
AUM
$134K
This Quarter Return
+12.3%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(-2.2%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
313
New
73
Increased
63
Reduced
66
Closed
97
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$6.63M |
| 2 |
Novartis
NVS
|
$5.03M |
| 3 |
Wynn Resorts
WYNN
|
$4.94M |
| 4 |
Aptiv
APTV
|
$4.55M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$4.27M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$7.18M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$5.98M |
| 3 |
Advance Auto Parts
AAP
|
$5.92M |
| 4 |
Dollar Tree
DLTR
|
$5.57M |
| 5 |
Starbucks
SBUX
|
$5.36M |
Sector Composition
| 1 | Healthcare | 36.11% |
| 2 | Technology | 20.43% |
| 3 | Financials | 7.74% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $5.25M | 1.09% | 7,770 +3,800 | +96% | +$2.57M |
|
27
Bread Financial
BFH
$3.09B
| $5.18M | 1.07% | 18,720 -190 | -1% | -$52.5K |
|
28
Palo Alto Networks
PANW
$127B
| $5.02M | 1.04% | 28,490 +1,990 | +8% | +$351K |
|
29
Nabors Industries
NBR
$543M
| $4.96M | 1.03% | 583,300 +189,580 | +48% | +$1.61M |
|
|
30
Wynn Resorts
WYNN
$13.2B
| $4.94M | 1.02% | +71,390 | New | +$4.94M |
|
31
Bristol-Myers Squibb
BMY
$96B
| $4.9M | 1.01% | 71,260 +41,090 | +136% | +$2.83M |
|
32
Bank OZK
OZK
$5.91B
| $4.86M | 1.01% | 98,280 +70,280 | +251% | +$3.48M |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $4.77M | 0.99% | 45,600 -24,650 | -35% | -$2.58M |
|
|
LXFT
34
DELISTED
Luxoft Holding, Inc.
LXFT
| $4.77M | 0.99% | 61,810 +46,810 | +312% | +$3.61M |
|
35
Paycom
PAYC
$12.8B
| $4.74M | 0.98% | 125,870 +57,540 | +84% | +$2.17M |
|
36
Mohawk Industries
MHK
$8.24B
| $4.73M | 0.98% | 24,960 -2,450 | -9% | -$464K |
|
37
Netflix
NFLX
$513B
| $4.54M | 0.94% | 39,730 +4,550 | +13% | +$520K |
|
|
AMTD
38
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.54M | 0.94% | 130,705 +7,680 | +6% | +$267K |
|
39
Ametek
AME
$42.7B
| $4.44M | 0.92% | 82,760 -25,980 | -24% | -$1.39M |
|
40
PPG Industries
PPG
$25.1B
| $4.37M | 0.9% | 44,250 -4,570 | -9% | -$452K |
|
|
TWOU
41
DELISTED
2U, Inc.
TWOU
| $4.34M | 0.9% | 155,040 +20,910 | +16% | +$585K |
|
|
BDSI
42
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $4.32M | 0.89% | 900,830 +321,290 | +55% | +$1.54M |
|
|
LNKD
43
DELISTED
LinkedIn Corporation
LNKD
| $4.27M | 0.88% | +18,970 | New | +$4.27M |
|
|
WP
44
DELISTED
Worldpay, Inc.
WP
| $4.22M | 0.87% | +88,900 | New | +$4.22M |
|
45
Steris
STE
$24.1B
| $4.18M | 0.86% | +55,500 | New | +$4.18M |
|
|
PARA
46
DELISTED
Paramount Global Class B
PARA
| $4.05M | 0.84% | +85,880 | New | +$4.05M |
|
47
Salesforce
CRM
$245B
| $4M | 0.83% | 51,010 -29,950 | -37% | -$2.35M |
|
48
Under Armour
UAA
$2.14B
| $3.92M | 0.81% | 48,660 -1,870 | -4% | -$151K |
|
49
Acadia Healthcare
ACHC
$2.12B
| $3.88M | 0.8% | 62,150 -26,970 | -30% | -$1.68M |
|
50
Digimarc
DMRC
$188M
| $3.58M | 0.74% | 98,000 -74,710 | -43% | -$2.73M |
|