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 | |
|---|---|---|---|---|---|---|
101
Bio-Techne
TECH
$8.3B
| $925K | 0.37% |
36,000
-35,000
| -49% | -$899K |
|
102
Cooper Companies
COO
$13.3B
| $918K | 0.37% |
+21,000
| New | +$918K |
|
|
CPE
103
DELISTED
Callon Petroleum Company
CPE
| $910K | 0.37% |
5,922
-8,878
| -60% | -$1.36M |
|
104
Vail Resorts
MTN
$5.91B
| $903K | 0.36% |
+5,600
| New | +$903K |
|
105
Texas Roadhouse
TXRH
$11.4B
| $886K | 0.36% |
+18,360
| New | +$886K |
|
106
Gibraltar Industries
ROCK
$1.79B
| $875K | 0.35% |
+21,000
| New | +$875K |
|
107
Interpublic Group of Companies
IPG
$9.69B
| $873K | 0.35% |
+37,280
| New | +$873K |
|
|
HRC
108
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $865K | 0.35% |
15,400
-23,100
| -60% | -$1.3M |
|
|
CORE
109
DELISTED
Core Mark Holding Co., Inc.
CORE
| $861K | 0.35% |
+20,000
| New | +$861K |
|
|
SIVB
110
DELISTED
SVB Financial Group
SIVB
| $858K | 0.35% |
+5,000
| New | +$858K |
|
111
Illumina
ILMN
$15.2B
| $831K | 0.34% |
+6,672
| New | +$831K |
|
112
Travere Therapeutics
TVTX
$1.75B
| $828K | 0.33% |
43,754
-7,230
| -14% | -$137K |
|
113
Patterson-UTI
PTEN
$2.13B
| $807K | 0.33% |
+30,000
| New | +$807K |
|
114
Prothena Corp
PRTA
$452M
| $798K | 0.32% |
16,230
-69,160
| -81% | -$3.4M |
|
|
TEN
115
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $791K | 0.32% |
+12,670
| New | +$791K |
|
116
Exelixis
EXEL
$9.95B
| $790K | 0.32% |
+53,000
| New | +$790K |
|
117
Universal Display
OLED
$6.61B
| $788K | 0.32% |
+14,000
| New | +$788K |
|
118
Southwest Airlines
LUV
$17B
| $787K | 0.32% |
15,790
-9,000
| -36% | -$449K |
|
119
Ollie's Bargain Outlet
OLLI
$7.89B
| $768K | 0.31% |
+27,000
| New | +$768K |
|
120
Burlington
BURL
$18.5B
| $763K | 0.31% |
9,000
-10,700
| -54% | -$907K |
|
|
BEAT
121
DELISTED
BioTelemetry, Inc.
BEAT
| $753K | 0.3% |
33,708
| – | – |
|
122
Antero Resources
AR
$9.82B
| $746K | 0.3% |
31,540
-13,230
| -30% | -$313K |
|
123
CONMED
CNMD
$1.64B
| $726K | 0.29% |
16,428
| – | – |
|
|
124
NXP Semiconductors
NXPI
$57.5B
| $721K | 0.29% |
7,360
-49,760
| -87% | -$4.87M |
|
|
GRUB
125
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $707K | 0.29% |
9,390
-6,610
| -41% | -$498K |
|