TI
Turner Investments Portfolio holdings
AUM
$134K
This Quarter Return
+11.03%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$5.6B
AUM Growth
-$453M
(-7.5%)
Cap. Flow
-$925M
Cap. Flow
% of AUM
-16.5%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
699
New
113
Increased
166
Reduced
275
Closed
116
Top Buys
| 1 |
Aon
AON
|
$41.6M |
| 2 |
AGN
Allergan plc
AGN
|
$24.7M |
| 3 |
FNGN
Financial Engines, Inc.
FNGN
|
$23.5M |
| 4 |
Cencora
COR
|
$19.4M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
$18.5M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$39.2M |
| 2 |
Viavi Solutions
VIAV
|
$38.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
$34M |
| 4 |
Capri Holdings
CPRI
|
$32.9M |
| 5 |
VPHM
VIROPHARMA INC
VPHM
|
$27.1M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Industrials | 13.24% |
| 4 | Financials | 10.81% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kirby Corp
KEX
$4.95B
| $12.2M | 0.22% |
122,432
+36,662
| +43% | +$3.64M |
|
152
Prestige Consumer Healthcare
PBH
$3.29B
| $11.9M | 0.21% |
333,650
-50,060
| -13% | -$1.79M |
|
153
Synchronoss Technologies
SNCR
$65.2M
| $11.9M | 0.21% |
42,594
-16,497
| -28% | -$4.61M |
|
154
Synaptics
SYNA
$2.62B
| $11.9M | 0.21% |
229,330
+36,130
| +19% | +$1.87M |
|
|
EFII
155
DELISTED
Electronics for Imaging
EFII
| $11.8M | 0.21% |
305,439
+67,859
| +29% | +$2.63M |
|
156
East-West Bancorp
EWBC
$14.7B
| $11.7M | 0.21% |
333,740
+140,940
| +73% | +$4.93M |
|
157
Manhattan Associates
MANH
$12.5B
| $11.7M | 0.21% |
397,040
-68,480
| -15% | -$2.01M |
|
|
RVBD
158
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $11.5M | 0.2% |
634,125
+618,121
| +3,862% | +$11.2M |
|
159
Watsco
WSO
$16B
| $11.3M | 0.2% |
+117,700
| New | +$11.3M |
|
160
IMAX
IMAX
$1.57B
| $11.3M | 0.2% |
382,670
+44,230
| +13% | +$1.3M |
|
|
IPCC
161
DELISTED
Infinity Property & Casualty C
IPCC
| $11.3M | 0.2% |
157,018
-51,737
| -25% | -$3.71M |
|
162
Ironwood Pharmaceuticals
IRWD
$201M
| $11.2M | 0.2% |
+1,155,291
| New | +$11.2M |
|
|
UTEK
163
DELISTED
Ultratech Inc.
UTEK
| $11.2M | 0.2% |
385,923
-147,119
| -28% | -$4.27M |
|
164
United Rentals
URI
$60.8B
| $11.2M | 0.2% |
+143,084
| New | +$11.2M |
|
165
Commercial Metals
CMC
$6.36B
| $11M | 0.2% |
543,080
-144,020
| -21% | -$2.93M |
|
166
Estee Lauder
EL
$33.1B
| $10.8M | 0.19% |
143,549
-31,093
| -18% | -$2.34M |
|
167
McKesson
MCK
$85.9B
| $10.7M | 0.19% |
66,347
-77,601
| -54% | -$12.5M |
|
|
DISCA
168
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10.7M | 0.19% |
231,194
-25,973
| -10% | -$1.2M |
|
169
Canadian Pacific Kansas City
CP
$70.4B
| $10.7M | 0.19% |
352,560
-67,335
| -16% | -$2.04M |
|
170
Urban Outfitters
URBN
$6B
| $10.6M | 0.19% |
284,933
-267,886
| -48% | -$9.94M |
|
171
Belden
BDC
$5.03B
| $10.3M | 0.18% |
146,860
-45,080
| -23% | -$3.18M |
|
172
Hain Celestial
HAIN
$164M
| $10.3M | 0.18% |
227,784
-5,494
| -2% | -$249K |
|
|
CHUY
173
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $10.3M | 0.18% |
284,750
+47,250
| +20% | +$1.7M |
|
|
SAVE
174
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.2M | 0.18% |
225,641
+122,511
| +119% | +$5.56M |
|
|
RKT
175
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $10.2M | 0.18% |
194,130
-61,458
| -24% | -$3.23M |
|