TI
Turner Investments Portfolio holdings
AUM
$134K
This Quarter Return
+55.46%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$1.28M
AUM Growth
+$1.28M
(-94%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-1,715.38%
Top 10 Holdings %
Top 10 Hldgs %
72.89%
Holding
84
New
–
Increased
1
Reduced
15
Closed
63
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$6K |
Top Sells
| 1 |
Apple
AAPL
|
$794K |
| 2 |
Amazon
AMZN
|
$673K |
| 3 |
Microsoft
MSFT
|
$666K |
| 4 |
MARK
Remark Holdings, Inc.
MARK
|
$633K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$604K |
Sector Composition
| 1 | Technology | 34.3% |
| 2 | Financials | 11.33% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Communication Services | 9.06% |
| 5 | Healthcare | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AptarGroup
ATR
$9.18B
| – | – | -2,500 | Closed | -$216K |
|
|
BPMC
27
DELISTED
Blueprint Medicines
BPMC
| – | – | -3,000 | Closed | -$209K |
|
28
Cboe Global Markets
CBOE
$24.7B
| – | – | -3,500 | Closed | -$377K |
|
29
Chemours
CC
$2.31B
| – | – | -5,500 | Closed | -$278K |
|
30
Cerus
CERS
$251M
| – | – | -65,000 | Closed | -$177K |
|
31
Centene
CNC
$14.3B
| – | – | -1,750 | Closed | -$169K |
|
32
Carpenter Technology
CRS
$12B
| – | – | -4,000 | Closed | -$192K |
|
33
Digimarc
DMRC
$188M
| – | – | -15,000 | Closed | -$549K |
|
34
Euronet Worldwide
EEFT
$3.82B
| – | – | -1,840 | Closed | -$174K |
|
35
Exelixis
EXEL
$10.1B
| – | – | -4,500 | Closed | -$109K |
|
36
Factset
FDS
$14.1B
| – | – | -800 | Closed | -$144K |
|
37
Graco
GGG
$14.1B
| – | – | -2,500 | Closed | -$309K |
|
38
G-III Apparel Group
GIII
$1.17B
| – | – | -7,500 | Closed | -$218K |
|
39
Guidewire Software
GWRE
$18.3B
| – | – | -4,500 | Closed | -$350K |
|
40
HEICO
HEI
$43.4B
| – | – | -2,000 | Closed | -$180K |
|
41
HealthEquity
HQY
$7.72B
| – | – | -4,000 | Closed | -$202K |
|
42
HubSpot
HUBS
$25.5B
| – | – | -4,500 | Closed | -$378K |
|
43
IAC Inc
IAC
$2.94B
| – | – | -2,500 | Closed | -$294K |
|
44
Knight Transportation
KNX
$7.13B
| – | – | -6,250 | Closed | -$260K |
|
45
Lithia Motors
LAD
$8.63B
| – | – | -2,500 | Closed | -$301K |
|
46
Littelfuse
LFUS
$6.44B
| – | – | -750 | Closed | -$147K |
|
47
Ligand Pharmaceuticals
LGND
$3.15B
| – | – | -2,000 | Closed | -$272K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| – | – | -3,000 | Closed | -$513K |
|
49
Melco Resorts & Entertainment
MLCO
$3.88B
| – | – | -11,000 | Closed | -$265K |
|
50
MSCI
MSCI
$43.9B
| – | – | -3,250 | Closed | -$380K |
|