TI
Turner Investments Portfolio holdings
AUM
$134K
This Quarter Return
+14.68%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$302M
AUM Growth
-$16.8M
(-5.3%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-13.59%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
259
New
61
Increased
41
Reduced
72
Closed
80
Top Buys
| 1 |
Ross Stores
ROST
|
$3.33M |
| 2 |
COHR
Coherent Inc
COHR
|
$3.26M |
| 3 |
EFII
Electronics for Imaging
EFII
|
$3.08M |
| 4 |
Acuity Brands
AYI
|
$3.03M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$2.93M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$5.81M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$4.41M |
| 3 |
Shopify
SHOP
|
$4.41M |
| 4 |
CONMED
CNMD
|
$3.96M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.43M |
Sector Composition
| 1 | Healthcare | 30.64% |
| 2 | Technology | 22.79% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Industrials | 6.49% |
| 5 | Communication Services | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
26
DELISTED
Coherent Inc
COHR
| $3.26M | 1.08% |
+29,500
| New | +$3.26M |
|
27
Salesforce
CRM
$226B
| $3.11M | 1.03% |
43,660
-30,960
| -41% | -$2.21M |
|
|
ELLI
28
DELISTED
Ellie Mae Inc
ELLI
| $3.11M | 1.03% |
29,500
+15,500
| +111% | +$1.63M |
|
29
AutoZone
AZO
$70.5B
| $3.1M | 1.02% |
4,030
-570
| -12% | -$438K |
|
|
EFII
30
DELISTED
Electronics for Imaging
EFII
| $3.08M | 1.02% |
+63,000
| New | +$3.08M |
|
31
PPG Industries
PPG
$24.6B
| $2.96M | 0.98% |
28,660
-6,800
| -19% | -$703K |
|
32
Wynn Resorts
WYNN
$12.9B
| $2.93M | 0.97% |
30,040
-7,960
| -21% | -$775K |
|
|
PFPT
33
DELISTED
Proofpoint, Inc.
PFPT
| $2.84M | 0.94% |
37,910
-34,210
| -47% | -$2.56M |
|
|
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.84M | 0.94% |
15,270
-7,160
| -32% | -$1.33M |
|
|
PRAH
35
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.83M | 0.93% |
50,000
+47,500
| +1,900% | +$2.68M |
|
|
NUVA
36
DELISTED
NuVasive, Inc.
NUVA
| $2.77M | 0.92% |
41,500
+23,500
| +131% | +$1.57M |
|
37
Merck
MRK
$210B
| $2.74M | 0.91% |
+45,965
| New | +$2.74M |
|
|
38
Meta Platforms (Facebook)
META
$1.88T
| $2.67M | 0.88% |
20,780
-26,730
| -56% | -$3.43M |
|
39
Mohawk Industries
MHK
$8.19B
| $2.61M | 0.86% |
13,030
+630
| +5% | +$126K |
|
40
Fiserv
FI
$73.6B
| $2.58M | 0.85% |
51,880
+16,080
| +45% | +$800K |
|
|
WP
41
DELISTED
Worldpay, Inc.
WP
| $2.43M | 0.8% |
43,090
-28,680
| -40% | -$1.61M |
|
42
GSK
GSK
$79.5B
| $2.4M | 0.8% |
44,592
-6,688
| -13% | -$361K |
|
|
HRC
43
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.39M | 0.79% |
+38,500
| New | +$2.39M |
|
|
MARK
44
DELISTED
Remark Holdings, Inc.
MARK
| $2.36M | 0.78% |
52,500
-6,100
| -10% | -$275K |
|
45
Pfizer
PFE
$140B
| $2.32M | 0.77% |
72,304
-11,753
| -14% | -$378K |
|
|
CPE
46
DELISTED
Callon Petroleum Company
CPE
| $2.32M | 0.77% |
+14,800
| New | +$2.32M |
|
47
Inogen
INGN
$214M
| $2.31M | 0.76% |
+38,500
| New | +$2.31M |
|
|
MXIM
48
DELISTED
Maxim Integrated Products
MXIM
| $2.26M | 0.75% |
+56,540
| New | +$2.26M |
|
49
Neurocrine Biosciences
NBIX
$13.6B
| $2.25M | 0.74% |
+44,430
| New | +$2.25M |
|
50
lululemon athletica
LULU
$24B
| $2.24M | 0.74% |
36,720
-16,350
| -31% | -$997K |
|