TI
Turner Investments Portfolio holdings
AUM
$134K
This Quarter Return
+6.84%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(-40%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-66.16%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
745
New
111
Increased
80
Reduced
318
Closed
200
Top Buys
| 1 |
Bread Financial
BFH
|
$15M |
| 2 |
ICICI Bank
IBN
|
$12.2M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$11.2M |
| 4 |
Chord Energy
CHRD
|
$9.38M |
| 5 |
Assertio
ASRT
|
$9.13M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$50.9M |
| 2 |
Broadcom
AVGO
|
$46.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$36M |
| 4 |
Apple
AAPL
|
$32.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$26.5M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Consumer Discretionary | 13.6% |
| 3 | Healthcare | 11.07% |
| 4 | Industrials | 10.06% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SBA Communications
SBAC
$21.4B
| $6.38M | 0.28% |
62,345
-6,081
| -9% | -$622K |
|
|
ZOES
102
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $6.29M | 0.28% |
+183,000
| New | +$6.29M |
|
|
SPWR
103
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.17M | 0.27% |
229,789
-252,005
| -52% | -$6.76M |
|
104
Applied Optoelectronics
AAOI
$1.44B
| $6.1M | 0.27% |
263,120
+126,050
| +92% | +$2.92M |
|
|
ITMN
105
DELISTED
INTERMUNE INC
ITMN
| $6.06M | 0.27% |
+137,350
| New | +$6.06M |
|
106
Delta Air Lines
DAL
$40B
| $5.98M | 0.26% |
154,375
-303,477
| -66% | -$11.8M |
|
|
TPC
107
Tutor Perini Corporation
TPC
$3.11B
| $5.97M | 0.26% |
+187,920
| New | +$5.97M |
|
|
AZPN
108
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.88M | 0.26% |
126,720
-209,540
| -62% | -$9.72M |
|
|
EPAY
109
DELISTED
Bottomline Technologies Inc
EPAY
| $5.87M | 0.26% |
196,242
-340,540
| -63% | -$10.2M |
|
110
Hershey
HSY
$37.4B
| $5.84M | 0.26% |
60,003
-94,810
| -61% | -$9.23M |
|
111
HCA Healthcare
HCA
$95.4B
| $5.8M | 0.26% |
102,862
-149,334
| -59% | -$8.42M |
|
112
Skechers
SKX
$9.5B
| $5.79M | 0.26% |
379,830
+208,110
| +121% | +$3.17M |
|
|
SWFT
113
DELISTED
Swift Transportation Company
SWFT
| $5.68M | 0.25% |
225,200
-190,740
| -46% | -$4.81M |
|
114
Cooper Companies
COO
$13.3B
| $5.65M | 0.25% |
166,632
-163,768
| -50% | -$5.55M |
|
|
SLCA
115
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.6M | 0.25% |
+100,930
| New | +$5.6M |
|
|
CTCT
116
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $5.59M | 0.25% |
174,119
-116,649
| -40% | -$3.75M |
|
|
GPOR
117
DELISTED
Gulfport Energy Corp.
GPOR
| $5.56M | 0.25% |
88,476
-162,620
| -65% | -$10.2M |
|
118
McKesson
MCK
$85.9B
| $5.51M | 0.24% |
29,613
-26,569
| -47% | -$4.95M |
|
119
Regeneron Pharmaceuticals
REGN
$59.8B
| $5.51M | 0.24% |
19,518
-12,012
| -38% | -$3.39M |
|
120
Burlington
BURL
$18.5B
| $5.42M | 0.24% |
170,151
+116,071
| +215% | +$3.7M |
|
|
TRLA
121
DELISTED
TRULIA INC (DEL)
TRLA
| $5.38M | 0.24% |
113,600
-7,300
| -6% | -$346K |
|
|
MGAM
122
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $5.34M | 0.24% |
180,131
-227,620
| -56% | -$6.75M |
|
123
B&G Foods
BGS
$356M
| $5.3M | 0.23% |
162,177
+61,420
| +61% | +$2.01M |
|
124
Pentair
PNR
$17.5B
| $5.21M | 0.23% |
107,500
-76,752
| -42% | -$3.72M |
|
125
Red Robin
RRGB
$113M
| $5.16M | 0.23% |
72,440
-53,690
| -43% | -$3.82M |
|