TI
Turner Investments Portfolio holdings
AUM
$134K
1-Year Return
49.03%
This Quarter Return
+1.92%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$1.67B
AUM Growth
-$591M
(-26%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-33.45%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
641
New
98
Increased
97
Reduced
261
Closed
134
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$12.6M |
| 2 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$9.85M |
| 3 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$9.52M |
| 4 |
ZOES
Zoe's Kitchen, Inc.
ZOES
|
$8.12M |
| 5 |
Alibaba
BABA
|
$7.82M |
Top Sells
| 1 |
Apple
AAPL
|
$27.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$23.9M |
| 3 |
Capri Holdings
CPRI
|
$23M |
| 4 |
Copa Holdings
CPA
|
$20.8M |
| 5 |
ServiceNow
NOW
|
$20.8M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Healthcare | 16.92% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Industrials | 8.84% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Harley-Davidson
HOG
$3.67B
| – | – |
-123,851
| Closed | -$8.65M |
|
527
HP
HPQ
$27B
| – | – |
-64,563
| Closed | -$987K |
|
528
Humana
HUM
$37.3B
| – | – |
-32,050
| Closed | -$4.09M |
|
529
Hexcel
HXL
$5.09B
| – | – |
-29,140
| Closed | -$1.19M |
|
530
Independent Bank Corp
IBCP
$683M
| – | – |
-166,080
| Closed | -$2.14M |
|
531
Illumina
ILMN
$15.4B
| – | – |
-10,979
| Closed | -$1.91M |
|
532
Ironwood Pharmaceuticals
IRWD
$184M
| – | – |
-916,598
| Closed | -$11.8M |
|
533
Coca-Cola
KO
$293B
| – | – |
-21,190
| Closed | -$898K |
|
534
KRONOS Worldwide
KRO
$697M
| – | – |
-3,600
| Closed | -$56K |
|
535
Liberty Global Class A
LBTYA
$4.06B
| – | – |
-34,297
| Closed | -$1.25M |
|
536
Lennox International
LII
$19.7B
| – | – |
-15,100
| Closed | -$1.35M |
|
537
Cheniere Energy
LNG
$52B
| – | – |
-5,304
| Closed | -$380K |
|
538
LPL Financial
LPLA
$28.8B
| – | – |
-38,420
| Closed | -$1.91M |
|
539
Microchip Technology
MCHP
$34.7B
| – | – |
-108,350
| Closed | -$2.64M |
|
540
Marchex
MCHX
$87.5M
| – | – |
-410,830
| Closed | -$4.94M |
|
541
Micron Technology
MU
$138B
| – | – |
-1,240
| Closed | -$41K |
|
542
Murphy Oil
MUR
$3.66B
| – | – |
-33,160
| Closed | -$2.2M |
|
543
Neurocrine Biosciences
NBIX
$13.8B
| – | – |
-303,950
| Closed | -$4.51M |
|
544
Vitamin Cottage Natural Grocers
NGVC
$893M
| – | – |
-175,110
| Closed | -$3.75M |
|
545
NetApp
NTAP
$23.7B
| – | – |
-45,860
| Closed | -$1.68M |
|
546
Nu Skin
NUS
$607M
| – | – |
-1,912
| Closed | -$141K |
|
547
Nexstar Media Group
NXST
$6.28B
| – | – |
-54,350
| Closed | -$2.81M |
|
|
CYBX
548
DELISTED
CYBERONICS INC
CYBX
| – | – |
-67,663
| Closed | -$4.23M |
|
|
TRAK
549
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| – | – |
-49,840
| Closed | -$2.26M |
|
|
HSP
550
DELISTED
HOSPIRA INC
HSP
| – | – |
-39,650
| Closed | -$2.04M |
|