TI
Turner Investments Portfolio holdings
AUM
$134K
1-Year Return
49.03%
This Quarter Return
+6.57%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$248M
AUM Growth
-$54.7M
(-18%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-18.11%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
315
New
136
Increased
18
Reduced
93
Closed
58
Top Buys
| 1 |
United Rentals
URI
|
$3.54M |
| 2 |
Idexx Laboratories
IDXX
|
$3.17M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$3.14M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$2.86M |
| 5 |
Eagle Materials
EXP
|
$2.66M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$5.65M |
| 2 |
NXP Semiconductors
NXPI
|
$4.87M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$4.26M |
| 4 |
Lam Research
LRCX
|
$4.24M |
| 5 |
Aramark
ARMK
|
$4.09M |
Sector Composition
| 1 | Healthcare | 24.81% |
| 2 | Technology | 18.88% |
| 3 | Industrials | 12.19% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Financials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
26
DELISTED
Abiomed Inc
ABMD
| $2.25M | 0.91% |
20,000
+3,000
| +18% | +$338K |
|
27
Monolithic Power Systems
MPWR
$39.9B
| $2.23M | 0.9% |
27,150
-45,770
| -63% | -$3.75M |
|
28
Intuitive Surgical
ISRG
$161B
| $2.21M | 0.89% |
31,320
-26,820
| -46% | -$1.89M |
|
29
CommScope
COMM
$3.63B
| $2.2M | 0.89% |
+59,100
| New | +$2.2M |
|
30
Ulta Beauty
ULTA
$23.8B
| $2.19M | 0.89% |
8,600
-660
| -7% | -$168K |
|
31
Ionis Pharmaceuticals
IONS
$9.43B
| $2.17M | 0.88% |
45,360
+2,820
| +7% | +$135K |
|
32
Omnicom Group
OMC
$15.1B
| $2.05M | 0.83% |
+24,080
| New | +$2.05M |
|
33
Zions Bancorporation
ZION
$8.5B
| $2.04M | 0.83% |
+47,460
| New | +$2.04M |
|
34
Huntington Bancshares
HBAN
$26B
| $2.03M | 0.82% |
+153,220
| New | +$2.03M |
|
35
Paychex
PAYX
$48.9B
| $2.01M | 0.81% |
+33,000
| New | +$2.01M |
|
36
Incyte
INCY
$16.9B
| $2.01M | 0.81% |
+20,000
| New | +$2.01M |
|
|
NUVA
37
DELISTED
NuVasive, Inc.
NUVA
| $1.97M | 0.8% |
29,300
-12,200
| -29% | -$822K |
|
38
Middleby
MIDD
$7.03B
| $1.97M | 0.8% |
+15,310
| New | +$1.97M |
|
39
NVIDIA
NVDA
$4.16T
| $1.92M | 0.78% |
+720,000
| New | +$1.92M |
|
|
40
Lam Research
LRCX
$126B
| $1.9M | 0.77% |
180,000
-401,100
| -69% | -$4.24M |
|
|
MARK
41
DELISTED
Remark Holdings, Inc.
MARK
| $1.88M | 0.76% |
47,900
-4,600
| -9% | -$180K |
|
42
Hershey
HSY
$37.4B
| $1.85M | 0.75% |
+17,890
| New | +$1.85M |
|
43
Conagra Brands
CAG
$9.13B
| $1.84M | 0.74% |
+46,450
| New | +$1.84M |
|
44
Mettler-Toledo International
MTD
$26.3B
| $1.83M | 0.74% |
+4,380
| New | +$1.83M |
|
|
ZAYO
45
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.81M | 0.73% |
55,040
-129,530
| -70% | -$4.26M |
|
46
Nucor
NUE
$33B
| $1.79M | 0.72% |
+30,000
| New | +$1.79M |
|
47
Cboe Global Markets
CBOE
$24.6B
| $1.77M | 0.72% |
+24,000
| New | +$1.77M |
|
|
PRAH
48
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.71M | 0.69% |
31,000
-19,000
| -38% | -$1.05M |
|
49
MasTec
MTZ
$14.2B
| $1.68M | 0.68% |
+44,010
| New | +$1.68M |
|
|
BUFF
50
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.6M | 0.65% |
66,650
+11,650
| +21% | +$280K |
|