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
Cap. Flow
-$2.38B
Cap. Flow %
-39.24%
Top 10 Hldgs %
12.26%
Holding
748
New
88
Increased
119
Reduced
368
Closed
153

Top Buys

1
YELP icon
Yelp
YELP
$20.1M
2
LPX icon
Louisiana-Pacific
LPX
$18.2M
3
RAD
Rite Aid Corporation
RAD
$16.1M
4
ROK icon
Rockwell Automation
ROK
$16M
5
LYB icon
LyondellBasell Industries
LYB
$14.2M

Top Sells

1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
$61.1M
2
META icon
Meta Platforms (Facebook)
META
$55.8M
3
CBRE icon
CBRE Group
CBRE
$55.5M
4
AAPL icon
Apple
AAPL
$46.1M
5
MMS icon
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
XLB icon
601
Materials Select Sector SPDR Fund
XLB
$5.52B
– –
0
– –
XLP icon
602
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
0
– –
ZG icon
603
Zillow
ZG
$20.5B
– –
-540,420
Closed -$10.1M
ZION icon
604
Zions Bancorporation
ZION
$8.34B
– –
-62,020
Closed -$1.79M
TBCH
605
Turtle Beach Corporation Common Stock
TBCH
$305M
– –
-26,605
Closed -$1.73M
SWN
606
DELISTED
Southwestern Energy Company
SWN
– –
-177,350
Closed -$6.48M
PBCT
607
DELISTED
People's United Financial Inc
PBCT
– –
-228,760
Closed -$3.41M
MGLN
608
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-4,105
Closed -$230K
AVP
609
DELISTED
Avon Products, Inc.
AVP
– –
-5,879
Closed -$124K
CRAY
610
DELISTED
Cray, Inc.
CRAY
– –
-2,390
Closed -$47K
BMS
611
DELISTED
Bemis
BMS
– –
-4,429
Closed -$173K
SYNT
612
DELISTED
Syntel Inc
SYNT
– –
-89,440
Closed -$2.81M
GXP
613
DELISTED
Great Plains Energy Incorporated
GXP
– –
-171,460
Closed -$3.86M
CAA
614
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-53,718
Closed -$2.24M
ACTA
615
DELISTED
Actua Corporation
ACTA
– –
-9,720
Closed -$111K
DD
616
DELISTED
Du Pont De Nemours E I
DD
– –
0
– –
CYNO
617
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-162,054
Closed -$4.21M
APOL
618
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-248,270
Closed -$4.4M
NRF
619
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-9,704
Closed -$173K
WPX
620
DELISTED
WPX Energy, Inc.
WPX
– –
-66,140
Closed -$1.25M
INFA
621
DELISTED
INFORMATICA CORP
INFA
– –
-60,170
Closed -$2.1M
SUSQ
622
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-292,720
Closed -$3.76M
CTRX
623
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-1,253,834
Closed -$61.1M
GEVA
624
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-209,744
Closed -$8.81M
LO
625
DELISTED
LORILLARD INC COM STK
LO
– –
-114,920
Closed -$5.02M
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