TI
Turner Investments Portfolio holdings
AUM
$134K
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
+$6.06B
(-18%)
Cap. Flow
-$2.24B
Cap. Flow
% of AUM
-36.99%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
748
New
88
Increased
122
Reduced
365
Closed
153
Top Buys
| 1 |
PRA Group
PRAA
|
$23.1M |
| 2 |
CERN
Cerner Corp
CERN
|
$22.1M |
| 3 |
Yelp
YELP
|
$20.1M |
| 4 |
Louisiana-Pacific
LPX
|
$18.2M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$16.1M |
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 |
CAVM
Cavium, Inc.
CAVM
|
$43.1M |
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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $30.1M | 0.5% | 466,833 -146,370 | -24% | -$9.44M |
|
|
52
PRA Group
PRAA
$668M
| $30M | 0.49% | 500,057 +385,057 | +335% | +$23.1M |
|
|
SBNY
53
DELISTED
Signature Bank
SBNY
| $29.9M | 0.49% | 326,927 -52,695 | -14% | -$4.82M |
|
|
GPOR
54
DELISTED
Gulfport Energy Corp.
GPOR
| $29.5M | 0.49% | 458,723 -11,077 | -2% | -$713K |
|
|
MON
55
DELISTED
Monsanto Co
MON
| $28.8M | 0.48% | 276,092 -69,612 | -20% | -$7.27M |
|
56
Coterra Energy
CTRA
$18.7B
| $28.7M | 0.47% | 769,129 +359,508 | +88% | +$13.4M |
|
|
ONIT
57
Onity Group Inc.
ONIT
$333M
| $28.1M | 0.46% | 503,365 -33,170 | -6% | -$1.85M |
|
58
Monolithic Power Systems
MPWR
$40B
| $28M | 0.46% | 925,206 -396,901 | -30% | -$12M |
|
|
VPHM
59
DELISTED
VIROPHARMA INC
VPHM
| $27.8M | 0.46% | 707,763 -292,870 | -29% | -$11.5M |
|
60
B&G Foods
BGS
$361M
| $27.4M | 0.45% | 792,837 -368,120 | -32% | -$12.7M |
|
61
Align Technology
ALGN
$10.3B
| $27.3M | 0.45% | 567,930 -236,280 | -29% | -$11.4M |
|
62
Ametek
AME
$42.7B
| $27.2M | 0.45% | 590,982 -301,671 | -34% | -$13.9M |
|
63
Schlumberger
SLB
$55B
| $26.8M | 0.44% | 303,253 -100,759 | -25% | -$8.9M |
|
64
United Natural Foods
UNFI
$1.71B
| $26.3M | 0.43% | 390,945 -186,943 | -32% | -$12.6M |
|
65
Kroger
KR
$44.9B
| $25.6M | 0.42% | 634,814 -357,712 | -36% | -$14.4M |
|
|
ELLI
66
DELISTED
Ellie Mae Inc
ELLI
| $25.5M | 0.42% | 797,022 -74,440 | -9% | -$2.38M |
|
67
OSI Systems
OSIS
$3.87B
| $25.3M | 0.42% | 340,216 -117,450 | -26% | -$8.74M |
|
68
Cisco
CSCO
$274B
| $25.1M | 0.41% | 1,070,707 -354,744 | -25% | -$8.31M |
|
69
Tractor Supply
TSCO
$32.7B
| $25M | 0.41% | 371,814 +111,586 | +43% | +$7.5M |
|
|
CTXS
70
DELISTED
Citrix Systems Inc
CTXS
| $24.3M | 0.4% | 344,386 -54,400 | -14% | -$3.84M |
|
|
ANN
71
DELISTED
ANN INC
ANN
| $24.2M | 0.4% | 668,980 -609,988 | -48% | -$22.1M |
|
72
Markel Group
MKL
$24.8B
| $24.1M | 0.4% | 46,567 -14,098 | -23% | -$7.3M |
|
73
Hexcel
HXL
$5.02B
| $24.1M | 0.4% | 620,290 -334,360 | -35% | -$13M |
|
|
AZPN
74
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $23.5M | 0.39% | 681,574 -402,454 | -37% | -$13.9M |
|
75
BorgWarner
BWA
$9.25B
| $23.3M | 0.38% | 229,849 +32,648 | +17% | +$3.31M |
|