TI
Turner Investments Portfolio holdings
AUM
$134K
This Quarter Return
-6.04%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
(-9.6%)
Cap. Flow
-$962K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
338
New
97
Increased
68
Reduced
59
Closed
100
Top Buys
| 1 |
Eli Lilly
LLY
|
$6.85M |
| 2 |
Constellation Brands
STZ
|
$5.28M |
| 3 |
Adobe
ADBE
|
$4.72M |
| 4 |
Newell Brands
NWL
|
$4.67M |
| 5 |
TWOU
2U, Inc.
TWOU
|
$4.58M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$5.97M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$5.31M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$5.28M |
| 4 |
Apple
AAPL
|
$4.91M |
| 5 |
Viatris
VTRS
|
$4.75M |
Sector Composition
| 1 | Healthcare | 32.41% |
| 2 | Technology | 21.72% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Financials | 8.06% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Repligen
RGEN
$6.88B
| $2.17M | 0.44% | 78,000 +5,930 | +8% | +$165K |
|
77
Heron Therapeutics
HRTX
$207M
| $2.16M | 0.44% | 88,610 +33,880 | +62% | +$827K |
|
78
Euronet Worldwide
EEFT
$3.82B
| $2.15M | 0.43% | 29,000 +8,050 | +38% | +$597K |
|
79
Criteo
CRTO
$1.3B
| $2.14M | 0.43% | 57,090 +1,830 | +3% | +$68.7K |
|
80
Pool Corp
POOL
$11.6B
| $2.11M | 0.43% | 29,240 +25,000 | +590% | +$1.81M |
|
81
Prestige Consumer Healthcare
PBH
$3.35B
| $2.09M | 0.42% | 46,350 +3,010 | +7% | +$136K |
|
82
Novartis
NVS
$245B
| $2.07M | 0.42% | 22,560 +7,230 | +47% | +$665K |
|
83
Cencora
COR
$56.5B
| $2.05M | 0.41% | 21,590 -45,900 | -68% | -$4.36M |
|
|
NEWR
84
DELISTED
New Relic, Inc.
NEWR
| $2.04M | 0.41% | +53,500 | New | +$2.04M |
|
85
Amazon
AMZN
$2.44T
| $2.03M | 0.41% | 3,970 +1,230 | +45% | +$630K |
|
86
Ulta Beauty
ULTA
$22.1B
| $2.01M | 0.41% | 12,300 +11,000 | +846% | +$1.8M |
|
|
HW
87
DELISTED
Headwaters Inc
HW
| $1.96M | 0.4% | 104,000 +28,390 | +38% | +$534K |
|
|
PRAH
88
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.94M | 0.39% | 49,920 -31,880 | -39% | -$1.24M |
|
89
VF Corp
VFC
$5.91B
| $1.94M | 0.39% | 28,380 -51,870 | -65% | -$3.54M |
|
90
Roper Technologies
ROP
$56.6B
| $1.9M | 0.38% | 12,100 -16,920 | -58% | -$2.65M |
|
91
Guidewire Software
GWRE
$18.3B
| $1.87M | 0.38% | 35,500 +11,850 | +50% | +$623K |
|
|
PN
92
DELISTED
Patriot National, Inc.
PN
| $1.86M | 0.38% | 117,480 +40,060 | +52% | +$634K |
|
93
Emergent Biosolutions
EBS
$443M
| $1.86M | 0.38% | 65,220 | – | – |
|
94
Bristol-Myers Squibb
BMY
$96B
| $1.79M | 0.36% | 30,170 +4,270 | +16% | +$253K |
|
95
D.R. Horton
DHI
$50.5B
| $1.76M | 0.36% | +60,000 | New | +$1.76M |
|
96
Lithia Motors
LAD
$8.63B
| $1.73M | 0.35% | 16,000 -9,450 | -37% | -$1.02M |
|
97
Universal Health Services
UHS
$11.6B
| $1.68M | 0.34% | +13,460 | New | +$1.68M |
|
98
RH
RH
$4.23B
| $1.66M | 0.34% | 17,800 +4,540 | +34% | +$424K |
|
|
OCRX
99
DELISTED
Ocera Therapeutics, Inc.
OCRX
| $1.65M | 0.33% | 521,277 +421,199 | +421% | +$1.33M |
|
|
AMAG
100
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.63M | 0.33% | 40,910 -16,820 | -29% | -$668K |
|