TI
Turner Investments Portfolio holdings
AUM
$134K
1-Year Return
49.03%
This Quarter Return
+0.63%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$369M
AUM Growth
-$114M
(-24%)
Cap. Flow
-$85.5M
Cap. Flow
% of AUM
-23.18%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
302
New
88
Increased
47
Reduced
70
Closed
94
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$4.87M |
| 2 |
NXP Semiconductors
NXPI
|
$4.4M |
| 3 |
Ligand Pharmaceuticals
LGND
|
$4.39M |
| 4 |
SolarEdge
SEDG
|
$3.98M |
| 5 |
Southwest Airlines
LUV
|
$3.93M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$6.72M |
| 2 |
Novartis
NVS
|
$5.76M |
| 3 |
Aptiv
APTV
|
$5.73M |
| 4 |
Bread Financial
BFH
|
$5.18M |
| 5 |
Nabors Industries
NBR
|
$4.96M |
Sector Composition
| 1 | Healthcare | 31% |
| 2 | Technology | 24.95% |
| 3 | Industrials | 8.8% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMRX
126
DELISTED
Chimerix, Inc.
CMRX
| $837K | 0.23% |
+163,730
| New | +$837K |
|
127
Becton Dickinson
BDX
$54.8B
| $820K | 0.22% |
5,535
-1,845
| -25% | -$273K |
|
|
ECHO
128
DELISTED
Echo Global Logistics, Inc.
ECHO
| $815K | 0.22% |
+30,000
| New | +$815K |
|
|
KDNY
129
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $806K | 0.22% |
+12,580
| New | +$806K |
|
130
PepsiCo
PEP
$201B
| $769K | 0.21% |
7,500
-5,200
| -41% | -$533K |
|
|
XYZ
131
Block, Inc.
XYZ
$46.2B
| $764K | 0.21% |
+50,000
| New | +$764K |
|
132
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $751K | 0.2% |
+36,700
| New | +$751K |
|
|
STMP
133
DELISTED
Stamps.com, Inc.
STMP
| $744K | 0.2% |
+7,000
| New | +$744K |
|
|
RPTP
134
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $741K | 0.2% |
+161,100
| New | +$741K |
|
|
KSU
135
DELISTED
Kansas City Southern
KSU
| $735K | 0.2% |
8,600
-400
| -4% | -$34.2K |
|
136
ServiceNow
NOW
$186B
| $734K | 0.2% |
12,000
-56,280
| -82% | -$3.44M |
|
137
Booking.com
BKNG
$181B
| $722K | 0.2% |
+560
| New | +$722K |
|
138
Hilton Worldwide
HLT
$65.4B
| $721K | 0.2% |
10,667
-6,000
| -36% | -$406K |
|
139
Danaher
DHR
$143B
| $711K | 0.19% |
11,159
-1,339
| -11% | -$85.3K |
|
|
IMGN
140
DELISTED
Immunogen Inc
IMGN
| $709K | 0.19% |
+83,270
| New | +$709K |
|
141
CME Group
CME
$96.4B
| $692K | 0.19% |
7,200
-6,800
| -49% | -$654K |
|
142
Agnico Eagle Mines
AEM
$74.5B
| $687K | 0.19% |
+19,000
| New | +$687K |
|
|
STDY
143
DELISTED
SteadyMed Ltd
STDY
| $670K | 0.18% |
272,500
| – | – |
|
144
Broadridge
BR
$29.5B
| $652K | 0.18% |
+11,000
| New | +$652K |
|
145
Lowe's Companies
LOW
$148B
| $651K | 0.18% |
8,600
-16,400
| -66% | -$1.24M |
|
|
JBTM
146
JBT Marel Corporation
JBTM
$7.36B
| $649K | 0.18% |
+11,500
| New | +$649K |
|
147
Dollar General
DG
$23.9B
| $616K | 0.17% |
7,200
-8,800
| -55% | -$753K |
|
148
Home BancShares
HOMB
$5.93B
| $614K | 0.17% |
30,000
-11,000
| -27% | -$225K |
|
149
Charles Schwab
SCHW
$177B
| $608K | 0.16% |
21,700
-16,380
| -43% | -$459K |
|
150
Vertex Pharmaceuticals
VRTX
$102B
| $595K | 0.16% |
7,490
-1,210
| -14% | -$96.1K |
|