TI
Turner Investments Portfolio holdings
AUM
$134K
This Quarter Return
+12.81%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$154M
AUM Growth
-$93.5M
(-38%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-74.51%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
313
New
56
Increased
33
Reduced
115
Closed
100
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$2.16M |
| 2 |
Equinix
EQIX
|
$2M |
| 3 |
Expedia Group
EXPE
|
$1.89M |
| 4 |
Pultegroup
PHM
|
$1.6M |
| 5 |
Domino's
DPZ
|
$1.49M |
Top Sells
| 1 |
Shopify
SHOP
|
$5.65M |
| 2 |
Edwards Lifesciences
EW
|
$3.67M |
| 3 |
Broadcom
AVGO
|
$3.31M |
| 4 |
AutoZone
AZO
|
$3.18M |
| 5 |
Boston Scientific
BSX
|
$2.9M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Healthcare | 15.11% |
| 3 | Industrials | 14.83% |
| 4 | Consumer Discretionary | 14.38% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
76
DELISTED
Whiting Petroleum Corporation
WLL
| $747K | 0.49% |
263
+205
| +353% | +$582K |
|
|
NUVA
77
DELISTED
NuVasive, Inc.
NUVA
| $728K | 0.47% |
9,750
-19,550
| -67% | -$1.46M |
|
|
TWOU
78
DELISTED
2U, Inc.
TWOU
| $725K | 0.47% |
609
+264
| +77% | +$314K |
|
79
Antero Resources
AR
$9.82B
| $719K | 0.47% |
31,540
| – | – |
|
|
PRAH
80
DELISTED
PRA Health Sciences, Inc.
PRAH
| $718K | 0.47% |
11,000
-20,000
| -65% | -$1.31M |
|
81
MKS Inc. Common Stock
MKSI
$6.73B
| $711K | 0.46% |
10,340
-12,660
| -55% | -$871K |
|
82
Inogen
INGN
$213M
| $694K | 0.45% |
8,950
-10,910
| -55% | -$846K |
|
83
Universal Display
OLED
$6.61B
| $689K | 0.45% |
8,000
-6,000
| -43% | -$517K |
|
|
MRO
84
DELISTED
Marathon Oil Corporation
MRO
| $675K | 0.44% |
42,750
+31,370
| +276% | +$495K |
|
85
Southwest Airlines
LUV
$17B
| $667K | 0.43% |
12,410
-3,380
| -21% | -$182K |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $664K | 0.43% |
5,340
+3,110
| +139% | +$387K |
|
87
Bank OZK
OZK
$5.93B
| $657K | 0.43% |
12,640
-810
| -6% | -$42.1K |
|
88
Chemours
CC
$2.24B
| $655K | 0.43% |
17,000
+1,000
| +6% | +$38.5K |
|
89
Apple
AAPL
$3.54T
| $631K | 0.41% |
17,560
+15,680
| +834% | +$563K |
|
90
Littelfuse
LFUS
$6.31B
| $619K | 0.4% |
3,870
-3,300
| -46% | -$528K |
|
91
NXP Semiconductors
NXPI
$57.5B
| $618K | 0.4% |
5,970
-1,390
| -19% | -$144K |
|
92
HubSpot
HUBS
$24.9B
| $600K | 0.39% |
9,910
-11,090
| -53% | -$671K |
|
|
SLCA
93
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $600K | 0.39% |
12,500
-6,500
| -34% | -$312K |
|
94
Essent Group
ESNT
$6.2B
| $597K | 0.39% |
16,500
+7,500
| +83% | +$271K |
|
95
Cleveland-Cliffs
CLF
$5.18B
| $588K | 0.38% |
71,610
+21,890
| +44% | +$180K |
|
96
Evercore
EVR
$12.1B
| $565K | 0.37% |
7,250
-14,250
| -66% | -$1.11M |
|
97
Prothena Corp
PRTA
$452M
| $539K | 0.35% |
9,660
-6,570
| -40% | -$367K |
|
98
Exelixis
EXEL
$9.95B
| $524K | 0.34% |
24,180
-28,820
| -54% | -$625K |
|
99
Ormat Technologies
ORA
$5.51B
| $509K | 0.33% |
8,910
+3,910
| +78% | +$223K |
|
100
Brink's
BCO
$4.69B
| $486K | 0.32% |
9,090
+90
| +1% | +$4.81K |
|