TI
Turner Investments Portfolio holdings
AUM
$134K
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
+$152M
(-1.2%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
311
New
98
Increased
43
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 | |
|---|---|---|---|---|---|---|
|
CLR
101
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $459K | 0.3% |
14,190
+4,600
| +48% | +$149K |
|
102
Meta Platforms (Facebook)
META
$1.85T
| $453K | 0.3% |
3,000
| – | – |
|
|
MRO
103
DELISTED
Marathon Oil Corporation
MRO
| $451K | 0.3% |
38,020
-4,730
| -11% | -$56.1K |
|
104
Atlassian
TEAM
$44.8B
| $440K | 0.29% |
12,500
-170
| -1% | -$5.98K |
|
105
Ulta Beauty
ULTA
$23.8B
| $425K | 0.28% |
1,480
-2,290
| -61% | -$658K |
|
106
Home BancShares
HOMB
$5.81B
| $423K | 0.28% |
+17,000
| New | +$423K |
|
107
Netflix
NFLX
$521B
| $421K | 0.28% |
2,820
| – | – |
|
108
ICU Medical
ICUI
$3.06B
| $414K | 0.27% |
+2,400
| New | +$414K |
|
|
ELLI
109
DELISTED
Ellie Mae Inc
ELLI
| $412K | 0.27% |
+3,750
| New | +$412K |
|
110
ICICI Bank
IBN
$113B
| $406K | 0.27% |
45,309
| – | – |
|
111
Antero Resources
AR
$9.82B
| $402K | 0.26% |
18,600
-12,940
| -41% | -$280K |
|
|
JBTM
112
JBT Marel Corporation
JBTM
$7.35B
| $392K | 0.26% |
+4,000
| New | +$392K |
|
|
SIVB
113
DELISTED
SVB Financial Group
SIVB
| $387K | 0.25% |
2,200
+1,200
| +120% | +$211K |
|
114
Avient
AVNT
$3.35B
| $387K | 0.25% |
+10,000
| New | +$387K |
|
115
Universal Display
OLED
$6.61B
| $382K | 0.25% |
3,500
-4,500
| -56% | -$491K |
|
116
EPAM Systems
EPAM
$9.69B
| $378K | 0.25% |
+4,500
| New | +$378K |
|
|
CLVS
117
DELISTED
Clovis Oncology, Inc.
CLVS
| $375K | 0.25% |
+4,000
| New | +$375K |
|
118
Cleveland-Cliffs
CLF
$5.18B
| $375K | 0.25% |
54,210
-17,400
| -24% | -$120K |
|
119
HealthEquity
HQY
$8.26B
| $374K | 0.25% |
+7,500
| New | +$374K |
|
120
Protolabs
PRLB
$1.17B
| $370K | 0.24% |
+5,500
| New | +$370K |
|
121
Performance Food Group
PFGC
$16.2B
| $370K | 0.24% |
+13,500
| New | +$370K |
|
122
PENN Entertainment
PENN
$2.86B
| $364K | 0.24% |
17,000
+1,000
| +6% | +$21.4K |
|
123
Encompass Health
EHC
$12.5B
| $363K | 0.24% |
+9,428
| New | +$363K |
|
124
Saia
SAIA
$7.75B
| $359K | 0.24% |
+7,000
| New | +$359K |
|
125
Chemed
CHE
$6.7B
| $358K | 0.24% |
1,750
-250
| -13% | -$51.1K |
|