TI
Turner Investments Portfolio holdings
AUM
$134K
This Quarter Return
+12.81%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-38%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-74.5%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
313
New
56
Increased
34
Reduced
115
Closed
100
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$2.16M |
| 2 |
Equinix
EQIX
|
$2M |
| 3 |
Expedia Group
EXPE
|
$1.89M |
| 4 |
Pultegroup
PHM
|
$1.6M |
| 5 |
Domino's
DPZ
|
$1.49M |
Top Sells
| 1 |
Shopify
SHOP
|
$5.65M |
| 2 |
Edwards Lifesciences
EW
|
$3.67M |
| 3 |
Broadcom
AVGO
|
$3.31M |
| 4 |
AutoZone
AZO
|
$3.18M |
| 5 |
Boston Scientific
BSX
|
$2.9M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Healthcare | 15.11% |
| 3 | Industrials | 14.83% |
| 4 | Consumer Discretionary | 14.38% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Rentals
URI
$60.8B
| $1.53M | 0.99% |
12,200
-21,360
| -64% | -$2.67M |
|
27
Raymond James Financial
RJF
$33.2B
| $1.53M | 0.99% |
30,000
+4,500
| +18% | +$229K |
|
28
CommScope
COMM
$3.57B
| $1.52M | 0.99% |
36,500
-22,600
| -38% | -$942K |
|
|
29
Domino's
DPZ
$15.8B
| $1.49M | 0.97% |
+8,090
| New | +$1.49M |
|
30
Alkermes
ALKS
$4.95B
| $1.46M | 0.95% |
25,000
+3,000
| +14% | +$176K |
|
31
Middleby
MIDD
$6.87B
| $1.43M | 0.93% |
10,500
-4,810
| -31% | -$656K |
|
32
Cencora
COR
$57.2B
| $1.42M | 0.92% |
+16,000
| New | +$1.42M |
|
33
Nordson
NDSN
$12.5B
| $1.38M | 0.9% |
11,250
+1,380
| +14% | +$170K |
|
34
Hershey
HSY
$37.4B
| $1.37M | 0.89% |
12,500
-5,390
| -30% | -$589K |
|
35
Eagle Materials
EXP
$7.27B
| $1.36M | 0.88% |
14,000
-12,950
| -48% | -$1.26M |
|
36
CDW
CDW
$21.4B
| $1.36M | 0.88% |
23,500
-1,500
| -6% | -$86.6K |
|
37
Clorox
CLX
$15B
| $1.35M | 0.88% |
+10,000
| New | +$1.35M |
|
38
Fortune Brands Innovations
FBIN
$6.86B
| $1.34M | 0.87% |
25,740
-445
| -2% | -$23.1K |
|
39
Rockwell Automation
ROK
$38.1B
| $1.32M | 0.86% |
8,500
-2,500
| -23% | -$389K |
|
40
Nucor
NUE
$33.3B
| $1.31M | 0.85% |
22,000
-8,000
| -27% | -$478K |
|
41
Huntington Ingalls Industries
HII
$10.6B
| $1.3M | 0.85% |
+6,500
| New | +$1.3M |
|
|
HDS
42
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.28M | 0.83% |
31,000
-42,750
| -58% | -$1.76M |
|
43
Huntington Bancshares
HBAN
$25.7B
| $1.27M | 0.83% |
95,000
-58,220
| -38% | -$780K |
|
|
MARK
44
DELISTED
Remark Holdings, Inc.
MARK
| $1.25M | 0.81% |
42,375
-5,525
| -12% | -$164K |
|
45
Copart
CPRT
$46.5B
| $1.24M | 0.8% |
+160,000
| New | +$1.24M |
|
46
Fastenal
FAST
$56.5B
| $1.24M | 0.8% |
+96,000
| New | +$1.24M |
|
47
Equifax
EFX
$29.3B
| $1.23M | 0.8% |
+9,000
| New | +$1.23M |
|
48
Veeva Systems
VEEV
$44.4B
| $1.23M | 0.8% |
+24,000
| New | +$1.23M |
|
49
Align Technology
ALGN
$9.59B
| $1.2M | 0.78% |
+10,500
| New | +$1.2M |
|
50
Pool Corp
POOL
$11.4B
| $1.19M | 0.77% |
10,000
-5,330
| -35% | -$636K |
|