TI
Turner Investments Portfolio holdings
AUM
$134K
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 | |
|---|---|---|---|---|---|---|
576
Edison International
EIX
$21.4B
| – | – |
-40,880
| Closed | -$2.38M |
|
577
Elevance Health
ELV
$70.4B
| – | – |
-19,910
| Closed | -$2.14M |
|
578
Eastman Chemical
EMN
$7.72B
| – | – |
-46,337
| Closed | -$4.05M |
|
579
Enovis
ENOV
$1.75B
| – | – |
-13,630
| Closed | -$1.75M |
|
580
EQT Corp
EQT
$32.1B
| – | – |
-39,459
| Closed | -$2.3M |
|
581
Eaton
ETN
$133B
| – | – |
-23,846
| Closed | -$1.84M |
|
582
Fluor
FLR
$6.77B
| – | – |
-34,750
| Closed | -$2.67M |
|
583
General Motors
GM
$55.2B
| – | – |
-21,810
| Closed | -$792K |
|
584
Pentair
PNR
$17.6B
| – | – |
-107,500
| Closed | -$5.21M |
|
585
Qualcomm
QCOM
$168B
| – | – |
-13,085
| Closed | -$1.04M |
|
586
Quad
QUAD
$330M
| – | – |
-3,000
| Closed | -$67K |
|
587
Rigel Pharmaceuticals
RIGL
$710M
| – | – |
-14,949
| Closed | -$543K |
|
588
Red Robin
RRGB
$112M
| – | – |
-72,440
| Closed | -$5.16M |
|
589
Signet Jewelers
SIG
$3.63B
| – | – |
-8,260
| Closed | -$913K |
|
590
Standard Motor Products
SMP
$870M
| – | – |
-7,175
| Closed | -$321K |
|
591
Synopsys
SNPS
$109B
| – | – |
-640
| Closed | -$25K |
|
592
TD Synnex
SNX
$12.2B
| – | – |
-780
| Closed | -$28K |
|
593
Southern Company
SO
$102B
| – | – |
-2,200
| Closed | -$100K |
|
594
Sarepta Therapeutics
SRPT
$1.91B
| – | – |
-66,370
| Closed | -$1.98M |
|
595
E.W. Scripps
SSP
$266M
| – | – |
-126,709
| Closed | -$2.38M |
|
596
Starwood Property Trust
STWD
$7.48B
| – | – |
-62,140
| Closed | -$1.48M |
|
|
SVC
597
Service Properties Trust
SVC
$456M
| – | – |
-88,515
| Closed | -$2.67M |
|
598
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$301M
| – | – |
-1,500
| Closed | -$91K |
|
599
TE Connectivity
TEL
$60.6B
| – | – |
-23,700
| Closed | -$1.47M |
|
600
Teradyne
TER
$18.7B
| – | – |
-227,394
| Closed | -$4.46M |
|