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
-$1.63B
Cap. Flow
% of AUM
-72.09%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
745
New
111
Increased
75
Reduced
323
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 | |
|---|---|---|---|---|---|---|
76
Essent Group
ESNT
$6.2B
| $7.62M | 0.34% |
379,120
-160,300
| -30% | -$3.22M |
|
77
Saia
SAIA
$7.75B
| $7.58M | 0.34% |
172,485
-160,070
| -48% | -$7.03M |
|
|
CXO
78
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.55M | 0.33% |
52,229
-46,594
| -47% | -$6.73M |
|
|
BDSI
79
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $7.52M | 0.33% |
622,620
+85,780
| +16% | +$1.04M |
|
80
MGM Resorts International
MGM
$10.4B
| $7.44M | 0.33% |
281,861
-46,093
| -14% | -$1.22M |
|
|
KS
81
DELISTED
KapStone Paper and Pack Corp.
KS
| $7.39M | 0.33% |
223,100
+26,580
| +14% | +$881K |
|
82
Manhattan Associates
MANH
$12.5B
| $7.3M | 0.32% |
212,000
-185,470
| -47% | -$6.39M |
|
83
Kroger
KR
$45.1B
| $7.3M | 0.32% |
295,234
-148,070
| -33% | -$3.66M |
|
84
United Rentals
URI
$60.8B
| $7.26M | 0.32% |
69,316
-32,988
| -32% | -$3.46M |
|
|
SAVE
85
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.26M | 0.32% |
114,750
-141,270
| -55% | -$8.93M |
|
86
Cencora
COR
$57.2B
| $7.23M | 0.32% |
99,526
-59,097
| -37% | -$4.29M |
|
87
Boston Beer
SAM
$2.38B
| $7.17M | 0.32% |
32,060
-15,380
| -32% | -$3.44M |
|
|
ULTI
88
DELISTED
Ultimate Software Group Inc
ULTI
| $7.13M | 0.32% |
51,590
-39,160
| -43% | -$5.41M |
|
89
Protolabs
PRLB
$1.17B
| $6.99M | 0.31% |
85,280
-32,480
| -28% | -$2.66M |
|
90
Rockwell Automation
ROK
$38.1B
| $6.93M | 0.31% |
55,403
-81,059
| -59% | -$10.1M |
|
|
REXX
91
DELISTED
Rex Energy Corporation
REXX
| $6.9M | 0.31% |
38,953
-28,418
| -42% | -$5.03M |
|
|
GWR
92
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.76M | 0.3% |
64,362
-36,188
| -36% | -$3.8M |
|
|
TEN
93
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.65M | 0.29% |
101,260
-135,860
| -57% | -$8.93M |
|
94
Cognex
CGNX
$7.43B
| $6.58M | 0.29% |
342,760
-332,520
| -49% | -$6.38M |
|
95
Cigna
CI
$80.2B
| $6.57M | 0.29% |
71,399
+42,789
| +150% | +$3.93M |
|
|
MDCO
96
DELISTED
Medicines Co
MDCO
| $6.57M | 0.29% |
225,960
+178,460
| +376% | +$5.19M |
|
|
IDTI
97
DELISTED
Integrated Device Technology I
IDTI
| $6.56M | 0.29% |
+424,170
| New | +$6.56M |
|
98
Range Resources
RRC
$8.18B
| $6.53M | 0.29% |
75,083
+50,993
| +212% | +$4.43M |
|
|
CORE
99
DELISTED
Core Mark Holding Co., Inc.
CORE
| $6.4M | 0.28% |
280,428
+266,400
| +1,899% | +$6.08M |
|
100
G-III Apparel Group
GIII
$1.17B
| $6.39M | 0.28% |
156,440
+121,740
| +351% | +$4.97M |
|