TI
Turner Investments Portfolio holdings
AUM
$134K
1-Year Return
49.03%
This Quarter Return
+4.34%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$3.77B
AUM Growth
-$1.84B
(-33%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-50.77%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
777
New
194
Increased
91
Reduced
307
Closed
143
Top Buys
| 1 |
Viatris
VTRS
|
$17.8M |
| 2 |
Liberty Global Class C
LBTYK
|
$14.7M |
| 3 |
Hershey
HSY
|
$13.7M |
| 4 |
Puma Biotechnology
PBYI
|
$13.4M |
| 5 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$13.4M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$51.1M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
$38.2M |
| 3 |
Lennar Class A
LEN
|
$37.2M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$35.5M |
| 5 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$34.5M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Consumer Discretionary | 14.34% |
| 3 | Industrials | 12.13% |
| 4 | Healthcare | 11.35% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOCK
126
DELISTED
LifeLock, Inc.
LOCK
| $10.2M | 0.27% |
598,810
+350,749
| +141% | +$6M |
|
127
Vail Resorts
MTN
$5.9B
| $10.2M | 0.27% |
146,810
-132,370
| -47% | -$9.23M |
|
128
IMAX
IMAX
$1.57B
| $10.2M | 0.27% |
373,720
-8,950
| -2% | -$245K |
|
|
SPWR
129
DELISTED
SunPower Corporation Common Stock
SPWR
| $10.2M | 0.27% |
481,794
+29,920
| +7% | +$632K |
|
130
Evercore
EVR
$12.3B
| $10.2M | 0.27% |
183,748
-59,859
| -25% | -$3.31M |
|
131
WisdomTree
WT
$2.02B
| $10.1M | 0.27% |
766,970
-450,259
| -37% | -$5.91M |
|
|
BWLD
132
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $10M | 0.27% |
67,172
+39,472
| +142% | +$5.88M |
|
133
Maximus
MMS
$4.99B
| $9.98M | 0.26% |
222,400
-95,430
| -30% | -$4.28M |
|
|
BID
134
DELISTED
Sotheby's
BID
| $9.96M | 0.26% |
228,664
-147,118
| -39% | -$6.41M |
|
135
Teradyne
TER
$19B
| $9.94M | 0.26% |
499,740
+309,260
| +162% | +$6.15M |
|
136
McKesson
MCK
$86B
| $9.92M | 0.26% |
56,182
-10,165
| -15% | -$1.79M |
|
137
Kennedy-Wilson Holdings
KW
$1.21B
| $9.89M | 0.26% |
439,350
+339,130
| +338% | +$7.63M |
|
138
Pentair
PNR
$18B
| $9.82M | 0.26% |
184,252
-8,389
| -4% | -$447K |
|
|
GWR
139
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.79M | 0.26% |
100,550
-206,043
| -67% | -$20.1M |
|
140
United Rentals
URI
$62.1B
| $9.71M | 0.26% |
102,304
-40,780
| -29% | -$3.87M |
|
141
Kroger
KR
$44.9B
| $9.68M | 0.26% |
443,304
-658,266
| -60% | -$14.4M |
|
142
KLA
KLAC
$115B
| $9.65M | 0.26% |
139,580
-116,856
| -46% | -$8.08M |
|
143
RH
RH
$4.41B
| $9.6M | 0.25% |
130,470
+85,660
| +191% | +$6.3M |
|
144
Regeneron Pharmaceuticals
REGN
$60.1B
| $9.47M | 0.25% |
31,530
-52,099
| -62% | -$15.6M |
|
145
Bristol-Myers Squibb
BMY
$95B
| $9.46M | 0.25% |
182,194
-69,552
| -28% | -$3.61M |
|
|
CHMT
146
DELISTED
Chemtura Corporation
CHMT
| $9.38M | 0.25% |
370,940
-207,780
| -36% | -$5.25M |
|
|
ENDP
147
DELISTED
Endo International plc
ENDP
| $9.38M | 0.25% |
+136,617
| New | +$9.38M |
|
|
AMCC
148
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $9.38M | 0.25% |
+947,220
| New | +$9.38M |
|
149
Estee Lauder
EL
$31.5B
| $9.27M | 0.25% |
138,618
-4,931
| -3% | -$330K |
|
150
Veeva Systems
VEEV
$44.3B
| $9.25M | 0.25% |
346,447
+113,457
| +49% | +$3.03M |
|