TI
Turner Investments Portfolio holdings
AUM
$134K
This Quarter Return
+11.03%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$5.6B
AUM Growth
+$5.6B
(-7.5%)
Cap. Flow
-$906M
Cap. Flow
% of AUM
-16.17%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
699
New
113
Increased
167
Reduced
274
Closed
116
Top Buys
| 1 |
Aon
AON
|
$41.6M |
| 2 |
AGN
Allergan plc
AGN
|
$24.7M |
| 3 |
FNGN
Financial Engines, Inc.
FNGN
|
$23.5M |
| 4 |
Cencora
COR
|
$19.4M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
$18.5M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$39.2M |
| 2 |
Viavi Solutions
VIAV
|
$38.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
$34M |
| 4 |
Capri Holdings
CPRI
|
$32.9M |
| 5 |
VPHM
VIROPHARMA INC
VPHM
|
$27.1M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Industrials | 13.24% |
| 4 | Financials | 10.81% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPAY
101
DELISTED
Bottomline Technologies Inc
EPAY
| $19.6M | 0.35% | 542,807 +71,300 | +15% | +$2.58M |
|
|
102
Cencora
COR
$56.5B
| $19.4M | 0.35% | +276,169 | New | +$19.4M |
|
103
LyondellBasell Industries
LYB
$18.1B
| $19.3M | 0.34% | 240,446 -71,314 | -23% | -$5.73M |
|
104
Teleflex
TFX
$5.59B
| $18.7M | 0.33% | 199,594 +23,510 | +13% | +$2.21M |
|
105
Methanex
MEOH
$2.75B
| $18.6M | 0.33% | 313,600 -140,320 | -31% | -$8.31M |
|
106
Meritage Homes
MTH
$5.53B
| $18.5M | 0.33% | 384,797 -29,493 | -7% | -$1.42M |
|
|
CYBX
107
DELISTED
CYBERONICS INC
CYBX
| $18.3M | 0.33% | 279,470 +11,176 | +4% | +$731K |
|
108
HEICO
HEI
$43.4B
| $17.7M | 0.32% | 306,176 +66,786 | +28% | +$3.87M |
|
109
International Flavors & Fragrances
IFF
$17.3B
| $17.7M | 0.32% | 205,885 +7,085 | +4% | +$609K |
|
110
Bank OZK
OZK
$5.91B
| $17.5M | 0.31% | 308,721 -82,720 | -21% | -$4.68M |
|
|
SUSS
111
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $17.3M | 0.31% | 263,975 -2,600 | -1% | -$170K |
|
112
Guidewire Software
GWRE
$18.3B
| $17.2M | 0.31% | 349,850 -34,770 | -9% | -$1.71M |
|
113
Huron Consulting
HURN
$2.37B
| $17.1M | 0.31% | 272,808 -36,433 | -12% | -$2.28M |
|
114
Tyler Technologies
TYL
$24.4B
| $16.7M | 0.3% | 163,490 -77,350 | -32% | -$7.9M |
|
115
Commault Systems
CVLT
$8.3B
| $16.7M | 0.3% | 222,650 +37,780 | +20% | +$2.83M |
|
116
KLA
KLAC
$115B
| $16.5M | 0.3% | 256,436 +27,192 | +12% | +$1.75M |
|
117
WEX
WEX
$5.87B
| $16.5M | 0.29% | 166,601 -58,899 | -26% | -$5.83M |
|
118
Saia
SAIA
$7.9B
| $16.5M | 0.29% | 514,115 +60,380 | +13% | +$1.94M |
|
119
Texas Roadhouse
TXRH
$11.5B
| $16.4M | 0.29% | 590,270 +9,280 | +2% | +$258K |
|
|
USG
120
DELISTED
Usg
USG
| $16.3M | 0.29% | 575,642 -115,718 | -17% | -$3.28M |
|
121
West Pharmaceutical
WST
$17.8B
| $16.3M | 0.29% | 331,530 -8,080 | -2% | -$396K |
|
122
Fossil Group
FOSL
$165M
| $16.2M | 0.29% | 135,066 -44,075 | -25% | -$5.29M |
|
|
CHMT
123
DELISTED
Chemtura Corporation
CHMT
| $16.2M | 0.29% | 578,720 -195,790 | -25% | -$5.47M |
|
124
Five Below
FIVE
$8B
| $15.7M | 0.28% | 364,392 -64,118 | -15% | -$2.77M |
|
125
Booking.com
BKNG
$181B
| $15.5M | 0.28% | 13,303 +8,493 | +177% | +$9.87M |
|