TI
Turner Investments Portfolio holdings
AUM
$134K
1-Year Return
49.03%
This Quarter Return
+12.81%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$154M
AUM Growth
-$93.5M
(-38%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-74.51%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
313
New
56
Increased
33
Reduced
115
Closed
100
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$2.16M |
| 2 |
Equinix
EQIX
|
$2M |
| 3 |
Expedia Group
EXPE
|
$1.89M |
| 4 |
Pultegroup
PHM
|
$1.6M |
| 5 |
Domino's
DPZ
|
$1.49M |
Top Sells
| 1 |
Shopify
SHOP
|
$5.65M |
| 2 |
Edwards Lifesciences
EW
|
$3.67M |
| 3 |
Broadcom
AVGO
|
$3.31M |
| 4 |
AutoZone
AZO
|
$3.18M |
| 5 |
Boston Scientific
BSX
|
$2.9M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Healthcare | 15.11% |
| 3 | Industrials | 14.83% |
| 4 | Consumer Discretionary | 14.38% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
National Beverage
FIZZ
$3.75B
| $380K | 0.25% |
+9,000
| New | +$380K |
|
127
Atlassian
TEAM
$45.2B
| $379K | 0.25% |
12,670
+11,280
| +812% | +$337K |
|
128
Glaukos
GKOS
$5.39B
| $373K | 0.24% |
+7,270
| New | +$373K |
|
129
Mercury Systems
MRCY
$4.13B
| $371K | 0.24% |
+9,500
| New | +$371K |
|
130
Chemed
CHE
$6.79B
| $365K | 0.24% |
+2,000
| New | +$365K |
|
131
ArcelorMittal
MT
$26B
| $361K | 0.23% |
14,413
+13,520
| +1,514% | +$339K |
|
132
Take-Two Interactive
TTWO
$44.2B
| $356K | 0.23% |
6,000
-16,500
| -73% | -$979K |
|
133
Salesforce
CRM
$239B
| $355K | 0.23% |
4,300
-910
| -17% | -$75.1K |
|
134
ICICI Bank
IBN
$113B
| $354K | 0.23% |
45,309
| – | – |
|
|
OMED
135
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $351K | 0.23% |
38,083
| – | – |
|
136
Corcept Therapeutics
CORT
$7.31B
| $349K | 0.23% |
+31,810
| New | +$349K |
|
137
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $342K | 0.22% |
11,240
+1,300
| +13% | +$39.6K |
|
138
Burlington
BURL
$18.4B
| $341K | 0.22% |
3,500
-5,500
| -61% | -$536K |
|
139
KB Home
KBH
$4.63B
| $338K | 0.22% |
+17,000
| New | +$338K |
|
140
Apogee Enterprises
APOG
$939M
| $325K | 0.21% |
5,450
-1,550
| -22% | -$92.4K |
|
|
WAGE
141
DELISTED
WageWorks, Inc.
WAGE
| $325K | 0.21% |
+4,500
| New | +$325K |
|
142
Lumentum
LITE
$10.4B
| $320K | 0.21% |
6,000
-2,000
| -25% | -$107K |
|
143
Trex
TREX
$6.93B
| $312K | 0.2% |
+18,000
| New | +$312K |
|
144
Louisiana-Pacific
LPX
$6.9B
| $310K | 0.2% |
12,500
+1,500
| +14% | +$37.2K |
|
145
ServiceNow
NOW
$190B
| $310K | 0.2% |
3,540
-390
| -10% | -$34.2K |
|
|
FNGN
146
DELISTED
Financial Engines, Inc.
FNGN
| $305K | 0.2% |
+7,000
| New | +$305K |
|
147
HEICO
HEI
$44.8B
| $305K | 0.2% |
8,545
-30,200
| -78% | -$1.08M |
|
|
IDTI
148
DELISTED
Integrated Device Technology I
IDTI
| $302K | 0.2% |
12,750
+1,750
| +16% | +$41.5K |
|
149
Interpublic Group of Companies
IPG
$9.94B
| $295K | 0.19% |
12,000
-25,280
| -68% | -$621K |
|
150
PENN Entertainment
PENN
$2.99B
| $295K | 0.19% |
+16,000
| New | +$295K |
|