TI
Turner Investments Portfolio holdings
AUM
$134K
This Quarter Return
+17.62%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$6.06B
AUM Growth
+$6.06B
(-18%)
Cap. Flow
-$2.24B
Cap. Flow
% of AUM
-36.99%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
748
New
88
Increased
122
Reduced
365
Closed
153
Top Buys
| 1 |
Yelp
YELP
|
$20.1M |
| 2 |
Louisiana-Pacific
LPX
|
$18.2M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$16.1M |
| 4 |
Rockwell Automation
ROK
|
$16M |
| 5 |
LyondellBasell Industries
LYB
|
$14.2M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$61.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$55.8M |
| 3 |
CBRE Group
CBRE
|
$55.5M |
| 4 |
Apple
AAPL
|
$46.1M |
| 5 |
Maximus
MMS
|
$44.1M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Consumer Discretionary | 15.5% |
| 3 | Industrials | 12.08% |
| 4 | Healthcare | 9.56% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHFL
151
DELISTED
SHFL ENTMT INC
SHFL
| $14M | 0.23% |
607,630
-746,554
| -55% | -$17.1M |
|
152
KLA
KLAC
$111B
| $14M | 0.23% |
229,244
+85,239
| +59% | +$5.19M |
|
|
INVX
153
Innovex International, Inc.
INVX
$1.14B
| $13.9M | 0.23% |
121,210
-150,320
| -55% | -$17.2M |
|
154
Toll Brothers
TOL
$13.6B
| $13.9M | 0.23% |
428,876
-486,899
| -53% | -$15.8M |
|
|
CYBX
155
DELISTED
CYBERONICS INC
CYBX
| $13.6M | 0.22% |
268,294
-152,590
| -36% | -$7.74M |
|
|
IPCC
156
DELISTED
Infinity Property & Casualty C
IPCC
| $13.5M | 0.22% |
208,755
+19,658
| +10% | +$1.27M |
|
|
SEMG
157
DELISTED
SEMGROUP CORPORATION
SEMG
| $13.2M | 0.22% |
231,030
+8,930
| +4% | +$509K |
|
|
EPAY
158
DELISTED
Bottomline Technologies Inc
EPAY
| $13.1M | 0.22% |
471,507
-156,915
| -25% | -$4.37M |
|
|
ALTR
159
DELISTED
ALTERA CORP
ALTR
| $13.1M | 0.22% |
+351,980
| New | +$13.1M |
|
|
RKT
160
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $12.9M | 0.21% |
127,794
+63,684
| +99% | +$6.45M |
|
|
LCC
161
DELISTED
US AIRWAYS GROUP INC.
LCC
| $12.9M | 0.21% |
682,340
-723,133
| -51% | -$13.7M |
|
|
HT
162
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $12.7M | 0.21% |
2,278,050
-77,180
| -3% | -$431K |
|
163
SBA Communications
SBAC
$21.4B
| $12.6M | 0.21% |
156,147
-80,811
| -34% | -$6.5M |
|
|
FCS
164
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $12.5M | 0.21% |
900,390
-634,240
| -41% | -$8.81M |
|
165
Aon
AON
$80.6B
| $12.4M | 0.21% |
166,895
+97,215
| +140% | +$7.24M |
|
166
Belden
BDC
$5.03B
| $12.3M | 0.2% |
191,940
-291,610
| -60% | -$18.7M |
|
167
Estee Lauder
EL
$33.1B
| $12.2M | 0.2% |
174,642
-333,700
| -66% | -$23.3M |
|
168
Take-Two Interactive
TTWO
$44.1B
| $12.2M | 0.2% |
671,800
-540,130
| -45% | -$9.81M |
|
169
Synovus
SNV
$7.14B
| $12.2M | 0.2% |
+3,693,740
| New | +$12.2M |
|
|
PIR
170
DELISTED
Pier 1 Imports, Inc.
PIR
| $12.2M | 0.2% |
623,250
-92,480
| -13% | -$1.81M |
|
171
Commercial Metals
CMC
$6.36B
| $11.6M | 0.19% |
687,100
-471,860
| -41% | -$8M |
|
172
Prestige Consumer Healthcare
PBH
$3.29B
| $11.6M | 0.19% |
383,710
+341,940
| +819% | +$10.3M |
|
173
Thermon Group Holdings
THR
$842M
| $11.5M | 0.19% |
497,100
-306,265
| -38% | -$7.08M |
|
|
CPHD
174
DELISTED
Cepheid Inc
CPHD
| $11.4M | 0.19% |
292,930
-411,160
| -58% | -$16.1M |
|
175
Groupon
GRPN
$990M
| $11.2M | 0.19% |
1,000,633
+476,473
| +91% | +$5.34M |
|