TI
Turner Investments Portfolio holdings
AUM
$134K
This Quarter Return
+4.34%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$3.77B
AUM Growth
+$3.77B
(-33%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-49.8%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
777
New
194
Increased
94
Reduced
303
Closed
143
Top Buys
| 1 |
Viatris
VTRS
|
$17.8M |
| 2 |
Liberty Global Class C
LBTYK
|
$14.7M |
| 3 |
Hershey
HSY
|
$13.7M |
| 4 |
Puma Biotechnology
PBYI
|
$13.4M |
| 5 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$13.4M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$51.1M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
$38.2M |
| 3 |
Lennar Class A
LEN
|
$37.2M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$35.5M |
| 5 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$34.5M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Consumer Discretionary | 14.34% |
| 3 | Industrials | 12.13% |
| 4 | Healthcare | 11.35% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TripAdvisor
TRIP
$1.97B
| $16.8M | 0.45% |
185,946
+90,622
| +95% | +$8.21M |
|
52
Bread Financial
BFH
$3.04B
| $16.8M | 0.45% |
61,538
-84,302
| -58% | -$23M |
|
53
Schlumberger
SLB
$52.5B
| $16.6M | 0.44% |
170,271
-85,848
| -34% | -$8.37M |
|
54
Align Technology
ALGN
$9.76B
| $16.6M | 0.44% |
319,750
-177,660
| -36% | -$9.2M |
|
55
MasTec
MTZ
$14.2B
| $16.3M | 0.43% |
375,085
-609,607
| -62% | -$26.5M |
|
|
PFPT
56
DELISTED
Proofpoint, Inc.
PFPT
| $16.2M | 0.43% |
437,290
+326,510
| +295% | +$12.1M |
|
|
57
Hershey
HSY
$37.4B
| $16.2M | 0.43% |
154,813
+131,463
| +563% | +$13.7M |
|
58
United Natural Foods
UNFI
$1.7B
| $16.1M | 0.43% |
227,668
-146,787
| -39% | -$10.4M |
|
59
Delta Air Lines
DAL
$40.7B
| $15.9M | 0.42% |
457,852
-2,164
| -0.5% | -$75K |
|
|
CAMP
60
DELISTED
CalAmp Corp.
CAMP
| $15.7M | 0.42% |
564,940
+474,580
| +525% | +$13.2M |
|
61
Huron Consulting
HURN
$2.4B
| $15.6M | 0.41% |
245,618
-27,190
| -10% | -$1.72M |
|
|
WFM
62
DELISTED
Whole Foods Market Inc
WFM
| $15.2M | 0.4% |
300,490
+65,329
| +28% | +$3.31M |
|
|
SAVE
63
DELISTED
Spirit Airlines, Inc.
SAVE
| $15.2M | 0.4% |
256,020
+30,379
| +13% | +$1.8M |
|
|
SBNY
64
DELISTED
Signature Bank
SBNY
| $15.1M | 0.4% |
120,463
-165,488
| -58% | -$20.8M |
|
65
Liberty Global Class A
LBTYA
$4.01B
| $15M | 0.4% |
361,006
-81,486
| -18% | -$3.39M |
|
|
DNKN
66
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $14.8M | 0.39% |
295,485
-446,001
| -60% | -$22.4M |
|
67
Acadia Healthcare
ACHC
$2.17B
| $14.8M | 0.39% |
328,030
-121,888
| -27% | -$5.5M |
|
|
AKRX
68
DELISTED
Akorn, Inc.
AKRX
| $14.8M | 0.39% |
671,936
-166,454
| -20% | -$3.66M |
|
|
69
Liberty Global Class C
LBTYK
$4.07B
| $14.7M | 0.39% |
+361,106
| New | +$14.7M |
|
|
70
Puma Biotechnology
PBYI
$271M
| $14.7M | 0.39% |
140,799
+129,050
| +1,098% | +$13.4M |
|
71
Ametek
AME
$42.2B
| $14.6M | 0.39% |
284,514
-166,850
| -37% | -$8.59M |
|
|
TRAK
72
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $14.5M | 0.38% |
294,320
+271,510
| +1,190% | +$13.4M |
|
|
PRXL
73
DELISTED
Parexel International Corp
PRXL
| $14.3M | 0.38% |
264,584
-194,590
| -42% | -$10.5M |
|
|
AZPN
74
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $14.2M | 0.38% |
336,260
-302,358
| -47% | -$12.8M |
|
75
Manhattan Associates
MANH
$12.6B
| $13.9M | 0.37% |
397,470
+298,210
| +300% | +$10.4M |
|