TI
Turner Investments Portfolio holdings
AUM
$134K
1-Year Return
49.03%
This Quarter Return
+6.84%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$2.26B
AUM Growth
-$1.51B
(-40%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-72.09%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
745
New
111
Increased
75
Reduced
323
Closed
200
Top Buys
| 1 |
Bread Financial
BFH
|
+$15M |
| 2 |
ICICI Bank
IBN
|
+$12.2M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$11.2M |
| 4 |
Chord Energy
CHRD
|
+$9.38M |
| 5 |
Assertio
ASRT
|
+$9.13M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
+$50.9M |
| 2 |
Broadcom
AVGO
|
+$46.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$36M |
| 4 |
Apple
AAPL
|
+$32.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$26.5M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Consumer Discretionary | 13.6% |
| 3 | Healthcare | 11.07% |
| 4 | Industrials | 10.06% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
AXIS Capital
AXS
$7.58B
| $258K | 0.01% |
5,817
-473
| -8% | -$21K |
|
477
Hanover Insurance
THG
$6.41B
| $258K | 0.01% |
4,086
-343
| -8% | -$21.7K |
|
|
BEAV
478
DELISTED
B/E Aerospace Inc
BEAV
| $252K | 0.01% |
3,769
-13,310
| -78% | -$890K |
|
479
RBC Bearings
RBC
$11.8B
| $250K | 0.01% |
3,904
-334
| -8% | -$21.4K |
|
480
BWX Technologies
BWXT
$14.8B
| $249K | 0.01% |
10,741
-12,348
| -53% | -$286K |
|
481
Camden Property Trust
CPT
$11.9B
| $248K | 0.01% |
3,492
-295
| -8% | -$21K |
|
|
LSI
482
DELISTED
Life Storage, Inc.
LSI
| $247K | 0.01% |
4,791
-393
| -8% | -$20.3K |
|
|
SFG
483
DELISTED
STANCORP FINL GRP
SFG
| $243K | 0.01% |
3,791
-311
| -8% | -$19.9K |
|
484
Pilgrim's Pride
PPC
$10.4B
| $241K | 0.01% |
+8,796
| New | +$241K |
|
485
Cadence Design Systems
CDNS
$98.6B
| $238K | 0.01% |
13,598
-2,420
| -15% | -$42.4K |
|
486
Standex International
SXI
$2.41B
| $226K | 0.01% |
3,040
-248
| -8% | -$18.4K |
|
487
Fomento Económico Mexicano
FMX
$30.2B
| $224K | 0.01% |
2,390
+1,130
| +90% | +$106K |
|
488
Martin Marietta Materials
MLM
$37B
| $224K | 0.01% |
1,700
-148
| -8% | -$19.5K |
|
489
Huntington Ingalls Industries
HII
$10.5B
| $223K | 0.01% |
2,354
-19,369
| -89% | -$1.83M |
|
490
Valmont Industries
VMI
$7.34B
| $223K | 0.01% |
1,466
-124
| -8% | -$18.9K |
|
491
Steel Dynamics
STLD
$19.2B
| $222K | 0.01% |
12,388
-1,001
| -7% | -$17.9K |
|
|
MKTO
492
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $222K | 0.01% |
7,630
+7,100
| +1,340% | +$207K |
|
493
Everest Group
EG
$14.3B
| $216K | 0.01% |
1,347
-116
| -8% | -$18.6K |
|
494
Ingredion
INGR
$8.16B
| $213K | 0.01% |
2,840
-25,310
| -90% | -$1.9M |
|
495
Novo Nordisk
NVO
$241B
| $211K | 0.01% |
9,140
-20
| -0.2% | -$462 |
|
|
FEIC
496
DELISTED
FEI COMPANY
FEIC
| $207K | 0.01% |
2,285
-196
| -8% | -$17.8K |
|
|
CBL
497
DELISTED
CBL& Associates Properties, Inc.
CBL
| $205K | 0.01% |
10,791
-874
| -7% | -$16.6K |
|
498
Lazard
LAZ
$5.21B
| $202K | 0.01% |
+3,909
| New | +$202K |
|
499
MRC Global
MRC
$1.23B
| $202K | 0.01% |
+7,127
| New | +$202K |
|
|
OUTR
500
DELISTED
OUTERWALL INC
OUTR
| $199K | 0.01% |
3,353
-278
| -8% | -$16.5K |
|