TI
Turner Investments Portfolio holdings
AUM
$134K
1-Year Return
49.03%
This Quarter Return
+17.62%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$6.06B
AUM Growth
-$1.37B
(-18%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-39.24%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
748
New
88
Increased
119
Reduced
368
Closed
153
Top Buys
| 1 |
Yelp
YELP
|
$20.1M |
| 2 |
Louisiana-Pacific
LPX
|
$18.2M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$16.1M |
| 4 |
Rockwell Automation
ROK
|
$16M |
| 5 |
LyondellBasell Industries
LYB
|
$14.2M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$61.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$55.8M |
| 3 |
CBRE Group
CBRE
|
$55.5M |
| 4 |
Apple
AAPL
|
$46.1M |
| 5 |
Maximus
MMS
|
$44.1M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Consumer Discretionary | 15.5% |
| 3 | Industrials | 12.08% |
| 4 | Healthcare | 9.56% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vipshop
VIPS
$8.45B
| $1.11M | 0.02% |
+195,900
| New | +$1.11M |
|
477
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.11M | 0.02% |
146,550
+31,750
| +28% | +$240K |
|
478
Insmed
INSM
$30.7B
| $1.1M | 0.02% |
+70,300
| New | +$1.1M |
|
|
DYAX
479
DELISTED
DYAX CORPORATION
DYAX
| $1.04M | 0.02% |
+150,850
| New | +$1.04M |
|
|
JCP
480
DELISTED
J.C. Penney Company, Inc.
JCP
| $989K | 0.02% |
+112,460
| New | +$989K |
|
481
Energy Recovery
ERII
$767M
| $981K | 0.02% |
+135,508
| New | +$981K |
|
|
ELGX
482
DELISTED
Endologix Inc
ELGX
| $959K | 0.02% |
5,939
+116
| +2% | +$18.7K |
|
|
STR
483
DELISTED
QUESTAR CORP
STR
| $903K | 0.01% |
40,152
-20,093
| -33% | -$452K |
|
|
SCG
484
DELISTED
Scana
SCG
| $879K | 0.01% |
19,090
-17,230
| -47% | -$793K |
|
485
Geron
GERN
$893M
| $871K | 0.01% |
+274,974
| New | +$871K |
|
486
Westlake Corp
WLK
$11.5B
| $840K | 0.01% |
16,060
-101,260
| -86% | -$5.3M |
|
487
Fidelity National Information Services
FIS
$35.9B
| $804K | 0.01% |
17,317
-8,808
| -34% | -$409K |
|
|
WIN
488
DELISTED
Windstream Holdings Inc
WIN
| $799K | 0.01% |
+12,767
| New | +$799K |
|
489
Immersion
IMMR
$230M
| $730K | 0.01% |
+55,340
| New | +$730K |
|
490
Toyota
TM
$260B
| $690K | 0.01% |
5,393
+770
| +17% | +$98.5K |
|
491
Netflix
NFLX
$529B
| $680K | 0.01% |
+15,400
| New | +$680K |
|
|
WX
492
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $629K | 0.01% |
+22,944
| New | +$629K |
|
|
MZOR
493
DELISTED
Mazor Robotics Ltd.
MZOR
| $604K | 0.01% |
35,760
+7,430
| +26% | +$125K |
|
|
AVEO
494
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $440K | 0.01% |
21,375
+249
| +1% | +$5.13K |
|
495
Gyre Therapeutics
GYRE
$698M
| $430K | 0.01% |
+103
| New | +$430K |
|
496
Nomura Holdings
NMR
$21.1B
| $413K | 0.01% |
52,940
+15,340
| +41% | +$120K |
|
497
Honda
HMC
$44.8B
| $407K | 0.01% |
10,670
+1,240
| +13% | +$47.3K |
|
|
BT
498
DELISTED
BT Group plc (ADR)
BT
| $405K | 0.01% |
14,660
-200
| -1% | -$5.53K |
|
|
ABB
499
DELISTED
ABB Ltd.
ABB
| $396K | 0.01% |
16,770
| – | – |
|
|
HMSY
500
DELISTED
HMS Holdings Corp.
HMSY
| $385K | 0.01% |
+17,920
| New | +$385K |
|