TI
Turner Investments Portfolio holdings
AUM
$134K
This Quarter Return
+11.03%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$5.6B
AUM Growth
+$5.6B
(-7.5%)
Cap. Flow
-$906M
Cap. Flow
% of AUM
-16.17%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
699
New
113
Increased
167
Reduced
274
Closed
116
Top Buys
| 1 |
Aon
AON
|
$41.6M |
| 2 |
AGN
Allergan plc
AGN
|
$24.7M |
| 3 |
FNGN
Financial Engines, Inc.
FNGN
|
$23.5M |
| 4 |
Cencora
COR
|
$19.4M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
$18.5M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$39.2M |
| 2 |
Viavi Solutions
VIAV
|
$38.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
$34M |
| 4 |
Capri Holdings
CPRI
|
$32.9M |
| 5 |
VPHM
VIROPHARMA INC
VPHM
|
$27.1M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Industrials | 13.24% |
| 4 | Financials | 10.81% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Natural Foods
UNFI
$1.71B
| $28.2M | 0.5% | 374,455 -16,490 | -4% | -$1.24M |
|
|
GPOR
52
DELISTED
Gulfport Energy Corp.
GPOR
| $28.2M | 0.5% | 447,080 -11,643 | -3% | -$735K |
|
53
Copa Holdings
CPA
$4.83B
| $27.6M | 0.49% | 172,199 -46,729 | -21% | -$7.48M |
|
|
AEGR
54
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $27.2M | 0.49% | 383,309 +128,299 | +50% | +$9.1M |
|
55
Hexcel
HXL
$5.02B
| $27.1M | 0.48% | 606,800 -13,490 | -2% | -$603K |
|
56
PRA Group
PRAA
$668M
| $26.9M | 0.48% | 509,145 +9,088 | +2% | +$480K |
|
|
MON
57
DELISTED
Monsanto Co
MON
| $26.9M | 0.48% | 230,506 -45,586 | -17% | -$5.31M |
|
|
AZPN
58
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $26.7M | 0.48% | 638,618 -42,956 | -6% | -$1.8M |
|
|
CXO
59
DELISTED
CONCHO RESOURCES INC.
CXO
| $26.3M | 0.47% | 243,201 -96,534 | -28% | -$10.4M |
|
60
Citigroup
C
$178B
| $25.8M | 0.46% | 495,607 -269,595 | -35% | -$14M |
|
61
PVH
PVH
$4.05B
| $25.1M | 0.45% | 184,549 +50,934 | +38% | +$6.93M |
|
|
AGN
62
DELISTED
Allergan plc
AGN
| $25.1M | 0.45% | 149,122 +146,809 | +6,347% | +$24.7M |
|
|
AIRM
63
DELISTED
Air Methods Corp
AIRM
| $25M | 0.45% | 429,717 -87,250 | -17% | -$5.08M |
|
64
Avient
AVNT
$3.42B
| $24.6M | 0.44% | 697,095 -30,425 | -4% | -$1.08M |
|
|
HOT
65
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $24.4M | 0.43% | 306,493 -40,793 | -12% | -$3.24M |
|
66
Generac Holdings
GNRC
$10.9B
| $24.2M | 0.43% | 427,101 -33,119 | -7% | -$1.88M |
|
67
BorgWarner
BWA
$9.25B
| $23.8M | 0.42% | 425,394 +195,545 | +85% | +$10.9M |
|
68
Ametek
AME
$42.7B
| $23.8M | 0.42% | 451,364 -139,618 | -24% | -$7.35M |
|
69
Cooper Companies
COO
$13.4B
| $23.5M | 0.42% | 189,744 +21,965 | +13% | +$2.72M |
|
|
FNGN
70
DELISTED
Financial Engines, Inc.
FNGN
| $23.5M | 0.42% | +338,025 | New | +$23.5M |
|
71
Yelp
YELP
$1.99B
| $23.4M | 0.42% | 339,309 +35,442 | +12% | +$2.44M |
|
|
KOG
72
DELISTED
KODIAK OIL & GAS CORP
KOG
| $23.1M | 0.41% | 2,063,240 +595,600 | +41% | +$6.68M |
|
73
Schlumberger
SLB
$55B
| $23.1M | 0.41% | 256,119 -47,134 | -16% | -$4.25M |
|
|
TEN
74
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $23.1M | 0.41% | 407,950 -43,860 | -10% | -$2.48M |
|
75
Regeneron Pharmaceuticals
REGN
$61.5B
| $23M | 0.41% | 83,629 -24,865 | -23% | -$6.84M |
|