TI
Turner Investments Portfolio holdings
AUM
$134K
1-Year Return
49.03%
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 | |
|---|---|---|---|---|---|---|
101
Trinseo
TSE
$82.3M
| $485K | 0.31% |
7,230
-920
| -11% | -$61.7K |
|
102
Advanced Energy
AEIS
$5.61B
| $480K | 0.31% |
7,000
-500
| -7% | -$34.3K |
|
103
Fair Isaac
FICO
$36.7B
| $469K | 0.3% |
3,640
+1,140
| +46% | +$147K |
|
104
Ollie's Bargain Outlet
OLLI
$8.04B
| $469K | 0.3% |
14,000
-13,000
| -48% | -$436K |
|
|
TEN
105
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $468K | 0.3% |
7,500
-5,170
| -41% | -$323K |
|
|
RP
106
DELISTED
RealPage, Inc.
RP
| $466K | 0.3% |
13,360
-31,460
| -70% | -$1.1M |
|
107
Dave & Buster's
PLAY
$832M
| $458K | 0.3% |
+7,500
| New | +$458K |
|
|
GRA
108
DELISTED
W.R. Grace & Co.
GRA
| $458K | 0.3% |
+6,570
| New | +$458K |
|
|
NFX
109
DELISTED
Newfield Exploration
NFX
| $454K | 0.29% |
12,290
+8,780
| +250% | +$324K |
|
|
SUM
110
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $453K | 0.29% |
18,890
-49,572
| -72% | -$1.19M |
|
|
COR
111
DELISTED
Coresite Realty Corporation
COR
| $450K | 0.29% |
+5,000
| New | +$450K |
|
|
DFT
112
DELISTED
DuPont Fabros Technology Inc.
DFT
| $446K | 0.29% |
9,000
-1,000
| -10% | -$49.6K |
|
113
Intuitive Surgical
ISRG
$162B
| $445K | 0.29% |
5,220
-26,100
| -83% | -$2.23M |
|
|
NTBL
114
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $438K | 0.28% |
2,275
-3,538
| -61% | -$681K |
|
|
CLR
115
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $436K | 0.28% |
9,590
+6,800
| +244% | +$309K |
|
|
MDSO
116
DELISTED
Medidata Solutions, Inc.
MDSO
| $433K | 0.28% |
7,500
+500
| +7% | +$28.9K |
|
117
Meta Platforms (Facebook)
META
$1.9T
| $426K | 0.28% |
3,000
-7,470
| -71% | -$1.06M |
|
118
Repligen
RGEN
$6.54B
| $422K | 0.27% |
+12,000
| New | +$422K |
|
119
Netflix
NFLX
$532B
| $417K | 0.27% |
+2,820
| New | +$417K |
|
|
COHR
120
DELISTED
Coherent Inc
COHR
| $405K | 0.26% |
1,970
-530
| -21% | -$109K |
|
121
Insperity
NSP
$2.07B
| $402K | 0.26% |
+9,080
| New | +$402K |
|
122
MasTec
MTZ
$14.2B
| $401K | 0.26% |
10,000
-34,010
| -77% | -$1.36M |
|
123
HDFC Bank
HDB
$180B
| $397K | 0.26% |
10,552
-1,200
| -10% | -$45.1K |
|
124
Methode Electronics
MEI
$239M
| $394K | 0.26% |
+8,630
| New | +$394K |
|
|
CCMP
125
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $383K | 0.25% |
+5,000
| New | +$383K |
|