TI
Turner Investments Portfolio holdings
AUM
$134K
This Quarter Return
+6.84%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(-40%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-66.16%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
745
New
111
Increased
80
Reduced
318
Closed
200
Top Buys
| 1 |
Bread Financial
BFH
|
$15M |
| 2 |
ICICI Bank
IBN
|
$12.2M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$11.2M |
| 4 |
Chord Energy
CHRD
|
$9.38M |
| 5 |
Assertio
ASRT
|
$9.13M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$50.9M |
| 2 |
Broadcom
AVGO
|
$46.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$36M |
| 4 |
Apple
AAPL
|
$32.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$26.5M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Consumer Discretionary | 13.6% |
| 3 | Healthcare | 11.07% |
| 4 | Industrials | 10.06% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNE
51
DELISTED
SUNEDISON, INC COM
SUNE
| $9.92M | 0.44% |
439,070
-181,100
| -29% | -$4.09M |
|
|
PACW
52
DELISTED
PacWest Bancorp
PACW
| $9.88M | 0.44% |
228,768
-177,985
| -44% | -$7.68M |
|
|
TMH
53
DELISTED
Team Health Holdings Inc
TMH
| $9.86M | 0.44% |
197,430
-53,620
| -21% | -$2.68M |
|
54
Wynn Resorts
WYNN
$13.1B
| $9.79M | 0.43% |
47,177
-39,658
| -46% | -$8.23M |
|
|
DWRE
55
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $9.79M | 0.43% |
141,080
-46,640
| -25% | -$3.24M |
|
|
AMCC
56
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $9.53M | 0.42% |
881,695
-65,525
| -7% | -$708K |
|
57
RH
RH
$4.14B
| $8.95M | 0.4% |
96,140
-34,330
| -26% | -$3.19M |
|
58
Acadia Healthcare
ACHC
$2.15B
| $8.9M | 0.39% |
195,640
-132,390
| -40% | -$6.02M |
|
|
PVA
59
DELISTED
PENN VIRGINIA CORP
PVA
| $8.82M | 0.39% |
520,560
-148,810
| -22% | -$2.52M |
|
60
Five Below
FIVE
$8.33B
| $8.8M | 0.39% |
220,480
-53,470
| -20% | -$2.13M |
|
61
International Flavors & Fragrances
IFF
$16.8B
| $8.78M | 0.39% |
84,218
-30,795
| -27% | -$3.21M |
|
62
Jazz Pharmaceuticals
JAZZ
$7.99B
| $8.77M | 0.39% |
+59,667
| New | +$8.77M |
|
63
Moody's
MCO
$89B
| $8.75M | 0.39% |
99,857
+85,127
| +578% | +$7.46M |
|
|
CSOD
64
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $8.75M | 0.39% |
190,240
-228,320
| -55% | -$10.5M |
|
|
DFRG
65
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $8.68M | 0.38% |
314,830
+102,610
| +48% | +$2.83M |
|
66
Harley-Davidson
HOG
$3.57B
| $8.65M | 0.38% |
123,851
+17,202
| +16% | +$1.2M |
|
|
EFII
67
DELISTED
Electronics for Imaging
EFII
| $8.65M | 0.38% |
191,260
-79,259
| -29% | -$3.58M |
|
|
DNKN
68
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.63M | 0.38% |
188,401
-107,084
| -36% | -$4.91M |
|
|
IPXL
69
DELISTED
Impax Laboratories, Inc.
IPXL
| $8.58M | 0.38% |
285,970
-136,250
| -32% | -$4.09M |
|
70
Roper Technologies
ROP
$56.4B
| $8.51M | 0.38% |
58,263
-31,126
| -35% | -$4.55M |
|
71
BorgWarner
BWA
$9.3B
| $8.41M | 0.37% |
128,951
-49,674
| -28% | -$3.24M |
|
|
ALXN
72
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.3M | 0.37% |
53,108
-29,882
| -36% | -$4.67M |
|
73
Evercore
EVR
$12.1B
| $8.1M | 0.36% |
140,530
-43,218
| -24% | -$2.49M |
|
74
Bank OZK
OZK
$5.93B
| $7.74M | 0.34% |
231,490
+58,815
| +34% | -$3.81M |
|
75
Chipotle Mexican Grill
CMG
$56B
| $7.73M | 0.34% |
13,043
+5,372
| +70% | +$3.18M |
|