TI
Turner Investments Portfolio holdings
AUM
$134K
1-Year Return
49.03%
This Quarter Return
+12.81%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$154M
AUM Growth
-$93.5M
(-38%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-74.51%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
313
New
56
Increased
33
Reduced
115
Closed
100
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$2.16M |
| 2 |
Equinix
EQIX
|
$2M |
| 3 |
Expedia Group
EXPE
|
$1.89M |
| 4 |
Pultegroup
PHM
|
$1.6M |
| 5 |
Domino's
DPZ
|
$1.49M |
Top Sells
| 1 |
Shopify
SHOP
|
$5.65M |
| 2 |
Edwards Lifesciences
EW
|
$3.67M |
| 3 |
Broadcom
AVGO
|
$3.31M |
| 4 |
AutoZone
AZO
|
$3.18M |
| 5 |
Boston Scientific
BSX
|
$2.9M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Healthcare | 15.11% |
| 3 | Industrials | 14.83% |
| 4 | Consumer Discretionary | 14.38% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Newell Brands
NWL
$2.59B
| $1.18M | 0.77% |
25,000
+3,000
| +14% | +$141K |
|
52
Visteon
VC
$3.38B
| $1.18M | 0.76% |
+12,000
| New | +$1.18M |
|
|
ABMD
53
DELISTED
Abiomed Inc
ABMD
| $1.15M | 0.75% |
9,200
-10,800
| -54% | -$1.35M |
|
|
MXIM
54
DELISTED
Maxim Integrated Products
MXIM
| $1.08M | 0.7% |
24,000
-4,030
| -14% | -$181K |
|
55
Intercontinental Exchange
ICE
$100B
| $1.08M | 0.7% |
18,000
-7,000
| -28% | -$419K |
|
56
Ulta Beauty
ULTA
$23.7B
| $1.08M | 0.7% |
3,770
-4,830
| -56% | -$1.38M |
|
57
Acadia Pharmaceuticals
ACAD
$4.31B
| $1.07M | 0.69% |
31,000
+9,000
| +41% | +$309K |
|
58
Mohawk Industries
MHK
$8.26B
| $1.06M | 0.69% |
4,630
-6,970
| -60% | -$1.6M |
|
59
Zions Bancorporation
ZION
$8.5B
| $1.05M | 0.68% |
25,000
-22,460
| -47% | -$943K |
|
60
Omnicom Group
OMC
$15.1B
| $1.04M | 0.67% |
12,000
-12,080
| -50% | -$1.04M |
|
|
BERY
61
DELISTED
Berry Global Group, Inc.
BERY
| $1.02M | 0.66% |
22,869
-7,449
| -25% | -$332K |
|
62
Arista Networks
ANET
$178B
| $992K | 0.64% |
120,000
-296,000
| -71% | -$2.45M |
|
63
Ross Stores
ROST
$49.6B
| $988K | 0.64% |
15,000
-38,870
| -72% | -$2.56M |
|
64
Amazon
AMZN
$2.49T
| $966K | 0.63% |
21,800
+7,800
| +56% | +$346K |
|
65
Roper Technologies
ROP
$56.6B
| $960K | 0.62% |
+4,650
| New | +$960K |
|
|
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
| $931K | 0.6% |
5,000
-3,150
| -39% | -$587K |
|
67
Celanese
CE
$4.91B
| $899K | 0.58% |
+10,000
| New | +$899K |
|
68
Paychex
PAYX
$49.2B
| $884K | 0.57% |
15,000
-18,000
| -55% | -$1.06M |
|
69
A.O. Smith
AOS
$10B
| $870K | 0.56% |
17,000
-7,000
| -29% | -$358K |
|
|
SWN
70
DELISTED
Southwestern Energy Company
SWN
| $833K | 0.54% |
+102,000
| New | +$833K |
|
|
71
Broadcom
AVGO
$1.44T
| $794K | 0.52% |
36,270
-151,400
| -81% | -$3.31M |
|
|
PNRA
72
DELISTED
Panera Bread Co
PNRA
| $786K | 0.51% |
+3,000
| New | +$786K |
|
73
Alphabet (Google) Class A
GOOGL
$2.76T
| $771K | 0.5% |
18,200
+12,400
| +214% | +$525K |
|
74
Fortinet
FTNT
$58B
| $764K | 0.5% |
+99,600
| New | +$764K |
|
|
CPE
75
DELISTED
Callon Petroleum Company
CPE
| $750K | 0.49% |
5,700
-222
| -4% | -$29.2K |
|