TI
Turner Investments Portfolio holdings
AUM
$134K
This Quarter Return
+10.02%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$152M
AUM Growth
-$1.92M
(-1.2%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
311
New
98
Increased
42
Reduced
83
Closed
75
Top Buys
| 1 |
Global Payments
GPN
|
$2.35M |
| 2 |
RHT
Red Hat Inc
RHT
|
$2.11M |
| 3 |
Aptiv
APTV
|
$2.1M |
| 4 |
XPO
XPO
|
$2M |
| 5 |
ServiceNow
NOW
|
$1.99M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$2.36M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$2.24M |
| 3 |
NVIDIA
NVDA
|
$2.05M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$1.94M |
| 5 |
Electronic Arts
EA
|
$1.83M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Healthcare | 15.06% |
| 3 | Consumer Discretionary | 14.91% |
| 4 | Industrials | 14.84% |
| 5 | Financials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Celanese
CE
$4.89B
| $1.52M | 1% |
16,000
+6,000
| +60% | +$570K |
|
27
Roper Technologies
ROP
$56.4B
| $1.51M | 0.99% |
6,500
+1,850
| +40% | +$428K |
|
28
Waters Corp
WAT
$17.3B
| $1.47M | 0.97% |
+8,000
| New | +$1.47M |
|
29
Mettler-Toledo International
MTD
$26.1B
| $1.47M | 0.97% |
2,500
-1,500
| -38% | -$883K |
|
30
Zillow
Z
$20.2B
| $1.47M | 0.97% |
30,000
+27,000
| +900% | +$1.32M |
|
|
31
NVIDIA
NVDA
$4.15T
| $1.45M | 0.95% |
400,000
-568,400
| -59% | -$2.05M |
|
32
Skyworks Solutions
SWKS
$10.9B
| $1.44M | 0.95% |
+15,000
| New | +$1.44M |
|
33
Lam Research
LRCX
$124B
| $1.41M | 0.93% |
100,000
-25,000
| -20% | -$354K |
|
34
Bread Financial
BFH
$3.07B
| $1.41M | 0.93% |
+6,892
| New | +$1.41M |
|
35
Travel + Leisure Co
TNL
$4.06B
| $1.41M | 0.92% |
+31,010
| New | +$1.41M |
|
36
IPG Photonics
IPGP
$3.42B
| $1.38M | 0.91% |
+9,500
| New | +$1.38M |
|
|
ABMD
37
DELISTED
Abiomed Inc
ABMD
| $1.38M | 0.9% |
9,600
+400
| +4% | +$57.3K |
|
38
Idexx Laboratories
IDXX
$50.7B
| $1.37M | 0.9% |
8,500
-10,620
| -56% | -$1.71M |
|
39
Newell Brands
NWL
$2.64B
| $1.34M | 0.88% |
25,000
| – | – |
|
40
Ametek
AME
$42.6B
| $1.33M | 0.88% |
+22,000
| New | +$1.33M |
|
41
Edwards Lifesciences
EW
$47.7B
| $1.3M | 0.86% |
+33,000
| New | +$1.3M |
|
42
A.O. Smith
AOS
$9.92B
| $1.3M | 0.85% |
23,000
+6,000
| +35% | +$338K |
|
43
Eagle Materials
EXP
$7.27B
| $1.29M | 0.85% |
14,000
| – | – |
|
44
Pool Corp
POOL
$11.4B
| $1.29M | 0.85% |
11,000
+1,000
| +10% | +$118K |
|
45
Cummins
CMI
$54B
| $1.27M | 0.83% |
+7,800
| New | +$1.27M |
|
46
Illumina
ILMN
$15.2B
| $1.22M | 0.8% |
+7,196
| New | +$1.22M |
|
47
Rockwell Automation
ROK
$38.1B
| $1.22M | 0.8% |
7,500
-1,000
| -12% | -$162K |
|
48
Clorox
CLX
$15B
| $1.2M | 0.79% |
9,000
-1,000
| -10% | -$133K |
|
49
Vail Resorts
MTN
$5.91B
| $1.14M | 0.75% |
5,600
+4,100
| +273% | +$832K |
|
50
Fortinet
FTNT
$58.7B
| $1.12M | 0.74% |
150,000
+50,400
| +51% | +$377K |
|