TI
Turner Investments Portfolio holdings
AUM
$134K
This Quarter Return
+6.57%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-18%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-15.68%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
315
New
136
Increased
20
Reduced
91
Closed
58
Top Buys
| 1 |
United Rentals
URI
|
$3.54M |
| 2 |
Idexx Laboratories
IDXX
|
$3.17M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$3.14M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$2.86M |
| 5 |
Eagle Materials
EXP
|
$2.66M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$5.65M |
| 2 |
NXP Semiconductors
NXPI
|
$4.87M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$4.26M |
| 4 |
Lam Research
LRCX
|
$4.24M |
| 5 |
Aramark
ARMK
|
$4.09M |
Sector Composition
| 1 | Healthcare | 24.81% |
| 2 | Technology | 18.88% |
| 3 | Industrials | 12.19% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Financials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chipotle Mexican Grill
CMG
$56B
| $1.32M | 0.53% |
+3,500
| New | +$1.32M |
|
77
CDW
CDW
$21.4B
| $1.3M | 0.53% |
+25,000
| New | +$1.3M |
|
|
BLUE
78
DELISTED
bluebird bio
BLUE
| $1.3M | 0.52% |
21,020
+20,520
| +4,104% | +$1.27M |
|
79
HEICO
HEI
$44.4B
| $1.22M | 0.49% |
+15,870
| New | +$1.22M |
|
80
Alkermes
ALKS
$4.95B
| $1.22M | 0.49% |
+22,000
| New | +$1.22M |
|
81
Meta Platforms (Facebook)
META
$1.85T
| $1.2M | 0.49% |
10,470
-10,310
| -50% | -$1.19M |
|
82
Fortune Brands Innovations
FBIN
$6.86B
| $1.2M | 0.48% |
22,380
-34,370
| -61% | -$1.84M |
|
83
Raymond James Financial
RJF
$33.2B
| $1.18M | 0.48% |
+17,000
| New | +$1.18M |
|
|
BATS
84
DELISTED
Bats Global Markets, Inc.
BATS
| $1.16M | 0.47% |
+34,500
| New | +$1.16M |
|
85
A.O. Smith
AOS
$9.92B
| $1.14M | 0.46% |
+24,000
| New | +$1.14M |
|
86
Take-Two Interactive
TTWO
$44.1B
| $1.11M | 0.45% |
22,500
-9,000
| -29% | -$444K |
|
87
Nordson
NDSN
$12.5B
| $1.11M | 0.45% |
9,870
-1,130
| -10% | -$127K |
|
|
LTXB
88
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.1M | 0.44% |
25,500
-4,500
| -15% | -$194K |
|
89
Littelfuse
LFUS
$6.31B
| $1.09M | 0.44% |
+7,170
| New | +$1.09M |
|
|
MXIM
90
DELISTED
Maxim Integrated Products
MXIM
| $1.08M | 0.44% |
28,030
-28,510
| -50% | -$1.1M |
|
|
SLCA
91
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.08M | 0.44% |
19,000
+2,000
| +12% | +$113K |
|
|
EGRX
92
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.07M | 0.43% |
+13,500
| New | +$1.07M |
|
93
Ligand Pharmaceuticals
LGND
$3.25B
| $1.02M | 0.41% |
10,000
-2,850
| -22% | -$290K |
|
|
NTBL
94
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $987K | 0.4% |
203,461
-116,048
| -36% | -$563K |
|
95
HubSpot
HUBS
$24.9B
| $987K | 0.4% |
21,000
+4,500
| +27% | +$212K |
|
96
Newell Brands
NWL
$2.64B
| $982K | 0.4% |
22,000
-42,810
| -66% | -$1.91M |
|
|
PRTK
97
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $958K | 0.39% |
62,210
-14,550
| -19% | -$224K |
|
|
PGNX
98
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $946K | 0.38% |
109,436
-67,770
| -38% | -$586K |
|
99
Zillow
Z
$20.2B
| $939K | 0.38% |
+25,760
| New | +$939K |
|
|
MNTA
100
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $929K | 0.38% |
61,750
-17,737
| -22% | -$267K |
|