TI
Turner Investments Portfolio holdings
AUM
$134K
1-Year Return
49.03%
This Quarter Return
+10.02%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$152M
AUM Growth
-$1.92M
(-1.2%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
311
New
98
Increased
42
Reduced
83
Closed
75
Top Buys
| 1 |
Global Payments
GPN
|
$2.35M |
| 2 |
RHT
Red Hat Inc
RHT
|
$2.11M |
| 3 |
Aptiv
APTV
|
$2.1M |
| 4 |
XPO
XPO
|
$2M |
| 5 |
ServiceNow
NOW
|
$1.99M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$2.36M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$2.24M |
| 3 |
NVIDIA
NVDA
|
$2.05M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$1.94M |
| 5 |
Electronic Arts
EA
|
$1.83M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Healthcare | 15.06% |
| 3 | Consumer Discretionary | 14.91% |
| 4 | Industrials | 14.84% |
| 5 | Financials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWOU
76
DELISTED
2U, Inc.
TWOU
| $675K | 0.44% |
480
-129
| -21% | -$181K |
|
77
Exelixis
EXEL
$10.1B
| $669K | 0.44% |
27,180
+3,000
| +12% | +$73.8K |
|
|
NUVA
78
DELISTED
NuVasive, Inc.
NUVA
| $665K | 0.44% |
8,650
-1,100
| -11% | -$84.6K |
|
|
KITE
79
DELISTED
Kite Pharma, Inc.
KITE
| $663K | 0.44% |
6,400
+3,400
| +113% | +$352K |
|
80
NXP Semiconductors
NXPI
$56.8B
| $653K | 0.43% |
5,970
| – | – |
|
81
McCormick & Company Non-Voting
MKC
$18.8B
| $634K | 0.42% |
+13,000
| New | +$634K |
|
82
MACOM Technology Solutions
MTSI
$9.82B
| $627K | 0.41% |
11,250
+7,250
| +181% | +$404K |
|
83
HubSpot
HUBS
$24.5B
| $625K | 0.41% |
9,500
-410
| -4% | -$27K |
|
|
CAVM
84
DELISTED
Cavium, Inc.
CAVM
| $621K | 0.41% |
10,000
-22,360
| -69% | -$1.39M |
|
85
MasTec
MTZ
$14.4B
| $610K | 0.4% |
13,500
+3,500
| +35% | +$158K |
|
86
Align Technology
ALGN
$9.76B
| $600K | 0.39% |
4,000
-6,500
| -62% | -$975K |
|
87
Microsoft
MSFT
$3.78T
| $585K | 0.38% |
+8,480
| New | +$585K |
|
88
Range Resources
RRC
$8.32B
| $560K | 0.37% |
+24,190
| New | +$560K |
|
89
Intuitive Surgical
ISRG
$163B
| $543K | 0.36% |
5,220
| – | – |
|
90
Chord Energy
CHRD
$6.15B
| $536K | 0.35% |
+66,600
| New | +$536K |
|
91
KB Home
KBH
$4.49B
| $532K | 0.35% |
22,180
+5,180
| +30% | +$124K |
|
|
PRAH
92
DELISTED
PRA Health Sciences, Inc.
PRAH
| $503K | 0.33% |
6,700
-4,300
| -39% | -$323K |
|
93
HDFC Bank
HDB
$181B
| $496K | 0.33% |
11,412
+860
| +8% | +$37.4K |
|
94
Bank OZK
OZK
$5.96B
| $494K | 0.32% |
10,540
-2,100
| -17% | -$98.4K |
|
95
Trinseo
TSE
$84.8M
| $487K | 0.32% |
7,090
-140
| -2% | -$9.62K |
|
96
Inogen
INGN
$220M
| $477K | 0.31% |
5,000
-3,950
| -44% | -$377K |
|
97
Repligen
RGEN
$6.78B
| $477K | 0.31% |
11,500
-500
| -4% | -$20.7K |
|
98
Blackbaud
BLKB
$3.22B
| $472K | 0.31% |
+5,500
| New | +$472K |
|
99
Ormat Technologies
ORA
$5.54B
| $469K | 0.31% |
8,000
-910
| -10% | -$53.3K |
|
100
ASGN Inc
ASGN
$2.3B
| $460K | 0.3% |
+8,500
| New | +$460K |
|