TI
Turner Investments Portfolio holdings
AUM
$134K
This Quarter Return
+10.02%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-1.2%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
311
New
98
Increased
43
Reduced
83
Closed
75
Top Buys
| 1 |
Global Payments
GPN
|
$2.35M |
| 2 |
RHT
Red Hat Inc
RHT
|
$2.11M |
| 3 |
Aptiv
APTV
|
$2.1M |
| 4 |
XPO
XPO
|
$2M |
| 5 |
ServiceNow
NOW
|
$1.99M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$2.36M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$2.24M |
| 3 |
NVIDIA
NVDA
|
$2.05M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$1.94M |
| 5 |
Electronic Arts
EA
|
$1.83M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Healthcare | 15.06% |
| 3 | Consumer Discretionary | 14.91% |
| 4 | Industrials | 14.84% |
| 5 | Financials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mohawk Industries
MHK
$8.11B
| $1.11M | 0.73% |
4,570
-60
| -1% | -$14.5K |
|
|
MARK
52
DELISTED
Remark Holdings, Inc.
MARK
| $1.07M | 0.7% |
38,500
-3,875
| -9% | -$107K |
|
|
CERN
53
DELISTED
Cerner Corp
CERN
| $1.06M | 0.7% |
+16,000
| New | +$1.06M |
|
54
Amazon
AMZN
$2.41T
| $1.06M | 0.69% |
21,800
| – | – |
|
55
CoStar Group
CSGP
$37.2B
| $1.05M | 0.69% |
+40,000
| New | +$1.05M |
|
|
BIVV
56
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.02M | 0.67% |
+17,000
| New | +$1.02M |
|
57
Digital Realty Trust
DLR
$55.1B
| $1.02M | 0.67% |
+9,000
| New | +$1.02M |
|
|
PE
58
DELISTED
PARSLEY ENERGY INC
PE
| $992K | 0.65% |
+35,750
| New | +$992K |
|
59
Arista Networks
ANET
$173B
| $974K | 0.64% |
104,000
-16,000
| -13% | -$150K |
|
60
HEICO
HEI
$44.4B
| $970K | 0.64% |
26,367
+17,822
| +209% | +$656K |
|
61
SBA Communications
SBAC
$21.4B
| $944K | 0.62% |
+7,000
| New | +$944K |
|
62
Centene
CNC
$14.8B
| $919K | 0.6% |
+23,000
| New | +$919K |
|
63
Cheniere Energy
LNG
$52.6B
| $877K | 0.58% |
+18,000
| New | +$877K |
|
64
VF Corp
VFC
$5.79B
| $864K | 0.57% |
+15,930
| New | +$864K |
|
|
WLL
65
DELISTED
Whiting Petroleum Corporation
WLL
| $816K | 0.54% |
493
+230
| +87% | +$381K |
|
66
Broadcom
AVGO
$1.42T
| $815K | 0.54% |
34,970
-1,300
| -4% | -$30.3K |
|
67
Alphabet (Google) Class A
GOOGL
$2.79T
| $762K | 0.5% |
16,400
-1,800
| -10% | -$83.6K |
|
68
Cencora
COR
$57.2B
| $756K | 0.5% |
8,000
-8,000
| -50% | -$756K |
|
69
Cintas
CTAS
$82.9B
| $756K | 0.5% |
+24,000
| New | +$756K |
|
70
Apple
AAPL
$3.54T
| $752K | 0.49% |
20,880
+3,320
| +19% | +$120K |
|
71
Hershey
HSY
$37.4B
| $752K | 0.49% |
7,000
-5,500
| -44% | -$591K |
|
|
SLCA
72
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $704K | 0.46% |
19,840
+7,340
| +59% | +$260K |
|
73
Salesforce
CRM
$245B
| $695K | 0.46% |
8,030
+3,730
| +87% | +$323K |
|
|
SUM
74
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $681K | 0.45% |
24,325
+5,435
| +29% | +$152K |
|
75
Yum China
YUMC
$16.3B
| $679K | 0.45% |
+17,220
| New | +$679K |
|