TI
Turner Investments Portfolio holdings
AUM
$134K
This Quarter Return
+10.02%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-1.2%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
311
New
98
Increased
43
Reduced
83
Closed
75
Top Buys
| 1 |
Global Payments
GPN
|
$2.35M |
| 2 |
RHT
Red Hat Inc
RHT
|
$2.11M |
| 3 |
Aptiv
APTV
|
$2.1M |
| 4 |
XPO
XPO
|
$2M |
| 5 |
ServiceNow
NOW
|
$1.99M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$2.36M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$2.24M |
| 3 |
NVIDIA
NVDA
|
$2.05M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$1.94M |
| 5 |
Electronic Arts
EA
|
$1.83M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Healthcare | 15.06% |
| 3 | Consumer Discretionary | 14.91% |
| 4 | Industrials | 14.84% |
| 5 | Financials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Integra LifeSciences
IART
$1.18B
| $354K | 0.23% |
6,500
+3,500
| +117% | +$191K |
|
127
MarketAxess Holdings
MKTX
$6.78B
| $352K | 0.23% |
+1,750
| New | +$352K |
|
128
Lumentum
LITE
$9.37B
| $342K | 0.22% |
6,000
| – | – |
|
129
Apogee Enterprises
APOG
$910M
| $341K | 0.22% |
6,000
+550
| +10% | +$31.3K |
|
130
IDEX
IEX
$12.1B
| $339K | 0.22% |
+3,000
| New | +$339K |
|
131
United Rentals
URI
$60.8B
| $338K | 0.22% |
3,000
-9,200
| -75% | -$1.04M |
|
132
Shopify
SHOP
$182B
| $337K | 0.22% |
38,800
-191,600
| -83% | -$1.66M |
|
133
MSCI
MSCI
$42.7B
| $335K | 0.22% |
+3,250
| New | +$335K |
|
134
Essent Group
ESNT
$6.2B
| $334K | 0.22% |
9,000
-7,500
| -45% | -$278K |
|
135
Insulet
PODD
$24.2B
| $334K | 0.22% |
+6,500
| New | +$334K |
|
136
Novanta
NOVT
$4.05B
| $324K | 0.21% |
9,000
-1,000
| -10% | -$36K |
|
137
RH
RH
$4.14B
| $323K | 0.21% |
+5,000
| New | +$323K |
|
138
Monolithic Power Systems
MPWR
$39.6B
| $318K | 0.21% |
3,300
-14,570
| -82% | -$1.4M |
|
|
CPE
139
DELISTED
Callon Petroleum Company
CPE
| $318K | 0.21% |
3,000
-2,700
| -47% | -$286K |
|
140
Mercury Systems
MRCY
$4.05B
| $316K | 0.21% |
7,500
-2,000
| -21% | -$84.3K |
|
|
USCR
141
DELISTED
U S Concrete, Inc.
USCR
| $314K | 0.21% |
+4,000
| New | +$314K |
|
142
Guidewire Software
GWRE
$18.5B
| $309K | 0.2% |
+4,500
| New | +$309K |
|
143
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $306K | 0.2% |
10,220
-1,020
| -9% | -$30.5K |
|
144
Ironwood Pharmaceuticals
IRWD
$201M
| $302K | 0.2% |
+19,104
| New | +$302K |
|
145
Alarm.com
ALRM
$2.84B
| $301K | 0.2% |
+8,000
| New | +$301K |
|
146
Ollie's Bargain Outlet
OLLI
$7.89B
| $298K | 0.2% |
7,000
-7,000
| -50% | -$298K |
|
|
CCMP
147
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $295K | 0.19% |
4,000
-1,000
| -20% | -$73.8K |
|
148
Calavo Growers
CVGW
$488M
| $293K | 0.19% |
+4,250
| New | +$293K |
|
149
Merit Medical Systems
MMSI
$5.34B
| $286K | 0.19% |
+7,500
| New | +$286K |
|
150
Children's Place
PLCE
$111M
| $281K | 0.18% |
2,750
+750
| +38% | +$76.6K |
|