TI
Turner Investments Portfolio holdings
AUM
$134K
This Quarter Return
+17.62%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$6.06B
AUM Growth
+$6.06B
(-18%)
Cap. Flow
-$2.24B
Cap. Flow
% of AUM
-36.99%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
748
New
88
Increased
122
Reduced
365
Closed
153
Top Buys
| 1 |
PRA Group
PRAA
|
$23.1M |
| 2 |
CERN
Cerner Corp
CERN
|
$22.1M |
| 3 |
Yelp
YELP
|
$20.1M |
| 4 |
Louisiana-Pacific
LPX
|
$18.2M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$16.1M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$61.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$55.8M |
| 3 |
CBRE Group
CBRE
|
$55.5M |
| 4 |
Apple
AAPL
|
$46.1M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$43.1M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Consumer Discretionary | 15.5% |
| 3 | Industrials | 12.08% |
| 4 | Healthcare | 9.56% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSOD
76
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $23.3M | 0.38% | 452,655 -323,605 | -42% | -$16.6M |
|
77
Methanex
MEOH
$2.75B
| $23.3M | 0.38% | 453,920 -82,554 | -15% | -$4.23M |
|
|
HOT
78
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $23.1M | 0.38% | 347,286 -56,034 | -14% | -$3.72M |
|
79
LyondellBasell Industries
LYB
$18.1B
| $22.8M | 0.38% | 311,760 +194,280 | +165% | +$14.2M |
|
|
TEN
80
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $22.8M | 0.38% | 451,810 -196,460 | -30% | -$9.92M |
|
81
Avient
AVNT
$3.42B
| $22.3M | 0.37% | 727,520 -319,550 | -31% | -$9.81M |
|
82
Trimble
TRMB
$19.2B
| $22.2M | 0.37% | 745,587 -389,602 | -34% | -$11.6M |
|
|
QLIK
83
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $22.1M | 0.37% | 646,721 -422,201 | -39% | -$14.5M |
|
|
AIRM
84
DELISTED
Air Methods Corp
AIRM
| $22M | 0.36% | 516,967 -378,344 | -42% | -$16.1M |
|
|
AEGR
85
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $21.9M | 0.36% | 255,010 -12,490 | -5% | -$1.07M |
|
86
Cooper Companies
COO
$13.4B
| $21.8M | 0.36% | 167,779 -31,399 | -16% | -$4.07M |
|
|
ULTI
87
DELISTED
Ultimate Software Group Inc
ULTI
| $21.7M | 0.36% | 147,300 -117,520 | -44% | -$17.3M |
|
|
MXIM
88
DELISTED
Maxim Integrated Products
MXIM
| $21.4M | 0.35% | 716,386 +166,720 | +30% | +$4.97M |
|
89
Tyler Technologies
TYL
$24.4B
| $21.1M | 0.35% | 240,840 +8,900 | +4% | +$779K |
|
90
Chart Industries
GTLS
$8.96B
| $20.9M | 0.35% | 170,013 -92,476 | -35% | -$11.4M |
|
91
Fossil Group
FOSL
$165M
| $20.8M | 0.34% | 179,141 -69,868 | -28% | -$8.12M |
|
92
Urban Outfitters
URBN
$6.02B
| $20.3M | 0.34% | 552,819 +50,302 | +10% | +$1.85M |
|
93
Synchronoss Technologies
SNCR
$69.2M
| $20.2M | 0.33% | 531,821 -261,506 | -33% | -$9.95M |
|
|
94
Yelp
YELP
$1.99B
| $20.1M | 0.33% | +303,867 | New | +$20.1M |
|
|
BID
95
DELISTED
Sotheby's
BID
| $20.1M | 0.33% | 409,202 -176,736 | -30% | -$8.68M |
|
96
PPG Industries
PPG
$25.1B
| $20M | 0.33% | 119,469 -19,751 | -14% | -$3.3M |
|
97
WEX
WEX
$5.87B
| $19.8M | 0.33% | 225,500 -230,880 | -51% | -$20.3M |
|
|
USG
98
DELISTED
Usg
USG
| $19.8M | 0.33% | 691,360 -224,170 | -24% | -$6.41M |
|
99
Generac Holdings
GNRC
$10.9B
| $19.6M | 0.32% | 460,220 -32,280 | -7% | -$1.38M |
|
100
Acadia Healthcare
ACHC
$2.12B
| $19.4M | 0.32% | 491,374 -278,434 | -36% | -$11M |
|