TI
Turner Investments Portfolio holdings
AUM
$134K
1-Year Return
49.03%
This Quarter Return
+6.84%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$2.26B
AUM Growth
-$1.51B
(-40%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-72.09%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
745
New
111
Increased
75
Reduced
323
Closed
200
Top Buys
| 1 |
Bread Financial
BFH
|
$15M |
| 2 |
ICICI Bank
IBN
|
$12.2M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$11.2M |
| 4 |
Chord Energy
CHRD
|
$9.38M |
| 5 |
Assertio
ASRT
|
$9.13M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$50.9M |
| 2 |
Broadcom
AVGO
|
$46.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$36M |
| 4 |
Apple
AAPL
|
$32.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$26.5M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Consumer Discretionary | 13.6% |
| 3 | Healthcare | 11.07% |
| 4 | Industrials | 10.06% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPNT
126
DELISTED
LifePoint Health, Inc.
LPNT
| $5.15M | 0.23% |
+82,970
| New | +$5.15M |
|
127
Centene
CNC
$14B
| $5.09M | 0.23% |
+269,320
| New | +$5.09M |
|
|
SNMX
128
DELISTED
Senomyx, Inc.
SNMX
| $5.09M | 0.23% |
588,130
+467,910
| +389% | +$4.05M |
|
129
Ambarella
AMBA
$3.38B
| $5.07M | 0.22% |
162,741
-24,050
| -13% | -$750K |
|
130
MaxLinear
MXL
$1.34B
| $5.04M | 0.22% |
+500,000
| New | +$5.04M |
|
131
Universal Health Services
UHS
$11.8B
| $5.03M | 0.22% |
52,499
-13,519
| -20% | -$1.29M |
|
132
KLA
KLAC
$114B
| $5M | 0.22% |
68,863
-70,717
| -51% | -$5.14M |
|
|
CHMT
133
DELISTED
Chemtura Corporation
CHMT
| $4.95M | 0.22% |
189,570
-181,370
| -49% | -$4.74M |
|
134
Halliburton
HAL
$19.1B
| $4.95M | 0.22% |
69,639
-58,737
| -46% | -$4.17M |
|
135
Marchex
MCHX
$87.5M
| $4.94M | 0.22% |
+410,830
| New | +$4.94M |
|
136
Polaris
PII
$3.23B
| $4.93M | 0.22% |
37,822
-40,702
| -52% | -$5.3M |
|
137
Graphic Packaging
GPK
$6.17B
| $4.89M | 0.22% |
418,178
-412,552
| -50% | -$4.83M |
|
|
KONA
138
DELISTED
Kona Grill, Inc.
KONA
| $4.85M | 0.22% |
+250,000
| New | +$4.85M |
|
139
Puma Biotechnology
PBYI
$252M
| $4.84M | 0.21% |
73,289
-67,510
| -48% | -$4.46M |
|
140
Advance Auto Parts
AAP
$3.6B
| $4.82M | 0.21% |
+35,730
| New | +$4.82M |
|
|
MRD
141
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $4.75M | 0.21% |
+195,043
| New | +$4.75M |
|
142
Guidewire Software
GWRE
$18.2B
| $4.74M | 0.21% |
116,560
-140,390
| -55% | -$5.71M |
|
143
Colgate-Palmolive
CL
$67.6B
| $4.72M | 0.21% |
69,163
-284,819
| -80% | -$19.4M |
|
|
OCR
144
DELISTED
OMNICARE INC
OCR
| $4.69M | 0.21% |
70,470
+46,960
| +200% | +$3.13M |
|
|
CALD
145
DELISTED
Callidus Software, Inc.
CALD
| $4.68M | 0.21% |
391,718
+47,536
| +14% | +$568K |
|
146
Biogen
BIIB
$20.3B
| $4.59M | 0.2% |
14,564
-55,541
| -79% | -$17.5M |
|
147
Enanta Pharmaceuticals
ENTA
$185M
| $4.53M | 0.2% |
105,150
-15,150
| -13% | -$653K |
|
148
EOG Resources
EOG
$66.5B
| $4.52M | 0.2% |
38,667
-22,073
| -36% | -$2.58M |
|
149
Coterra Energy
CTRA
$18.5B
| $4.52M | 0.2% |
132,307
-391,142
| -75% | -$13.4M |
|
150
Neurocrine Biosciences
NBIX
$13.6B
| $4.51M | 0.2% |
303,950
-240,820
| -44% | -$3.57M |
|