TI
Turner Investments Portfolio holdings
AUM
$134K
This Quarter Return
+17.62%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$6.06B
AUM Growth
-$1.37B
(-18%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-39.24%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
748
New
88
Increased
119
Reduced
368
Closed
153
Top Buys
| 1 |
Yelp
YELP
|
$20.1M |
| 2 |
Louisiana-Pacific
LPX
|
$18.2M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$16.1M |
| 4 |
Rockwell Automation
ROK
|
$16M |
| 5 |
LyondellBasell Industries
LYB
|
$14.2M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$61.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$55.8M |
| 3 |
CBRE Group
CBRE
|
$55.5M |
| 4 |
Apple
AAPL
|
$46.1M |
| 5 |
Maximus
MMS
|
$44.1M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Consumer Discretionary | 15.5% |
| 3 | Industrials | 12.08% |
| 4 | Healthcare | 9.56% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HEICO
HEI
$44.4B
| $16.2M | 0.27% |
730,560
-537,140
| -42% | -$11.9M |
|
|
UTEK
127
DELISTED
Ultratech Inc.
UTEK
| $16.2M | 0.27% |
533,042
-85,000
| -14% | -$2.58M |
|
|
RAD
128
DELISTED
Rite Aid Corporation
RAD
| $16.1M | 0.27% |
+169,057
| New | +$16.1M |
|
|
129
Rockwell Automation
ROK
$38.1B
| $16M | 0.26% |
+149,630
| New | +$16M |
|
130
BioMarin Pharmaceuticals
BMRN
$11.3B
| $16M | 0.26% |
221,289
-200,650
| -48% | -$14.5M |
|
131
PVH
PVH
$4.1B
| $15.9M | 0.26% |
133,615
+73,145
| +121% | +$8.68M |
|
|
APC
132
DELISTED
Anadarko Petroleum
APC
| $15.8M | 0.26% |
169,966
+18,541
| +12% | +$1.72M |
|
|
WFM
133
DELISTED
Whole Foods Market Inc
WFM
| $15.8M | 0.26% |
269,820
+138,637
| +106% | +$8.11M |
|
134
Cracker Barrel
CBRL
$1.22B
| $15.5M | 0.26% |
150,640
+28,210
| +23% | +$2.91M |
|
|
CAI
135
DELISTED
CAI International, Inc.
CAI
| $15.4M | 0.25% |
659,800
-157,170
| -19% | -$3.66M |
|
|
AKRX
136
DELISTED
Akorn, Inc.
AKRX
| $15.3M | 0.25% |
777,410
-588,206
| -43% | -$11.6M |
|
137
Texas Roadhouse
TXRH
$11.4B
| $15.3M | 0.25% |
580,990
-308,690
| -35% | -$8.12M |
|
|
DATA
138
DELISTED
Tableau Software, Inc.
DATA
| $15.1M | 0.25% |
211,827
+104,753
| +98% | +$7.46M |
|
|
PCYC
139
DELISTED
PHARMACYCLICS INC
PCYC
| $15.1M | 0.25% |
109,049
-201,751
| -65% | -$27.9M |
|
140
Protolabs
PRLB
$1.17B
| $15M | 0.25% |
196,476
-93,369
| -32% | -$7.13M |
|
141
Las Vegas Sands
LVS
$38B
| $14.8M | 0.24% |
223,251
-131,958
| -37% | -$8.76M |
|
|
142
Maximus
MMS
$4.99B
| $14.7M | 0.24% |
326,420
-978,240
| -75% | -$44.1M |
|
143
Teleflex
TFX
$5.57B
| $14.5M | 0.24% |
176,084
-172,507
| -49% | -$14.2M |
|
144
Neurocrine Biosciences
NBIX
$13.5B
| $14.4M | 0.24% |
1,271,314
-285,372
| -18% | -$3.23M |
|
|
BZ
145
DELISTED
BOISE INC COM STK (DE)
BZ
| $14.3M | 0.24% |
1,136,860
-750,080
| -40% | -$9.45M |
|
146
Harley-Davidson
HOG
$3.57B
| $14.2M | 0.23% |
220,709
-210,987
| -49% | -$13.6M |
|
|
SUSS
147
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $14.2M | 0.23% |
266,575
-154,120
| -37% | -$8.19M |
|
148
Saia
SAIA
$7.75B
| $14.1M | 0.23% |
+453,735
| New | +$14.1M |
|
149
Semtech
SMTC
$5.03B
| $14.1M | 0.23% |
468,950
-295,860
| -39% | -$8.87M |
|
150
West Pharmaceutical
WST
$17.9B
| $14M | 0.23% |
339,610
-281,910
| -45% | -$11.6M |
|