TI
Turner Investments Portfolio holdings
AUM
$134K
1-Year Return
49.03%
This Quarter Return
+4.34%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$3.77B
AUM Growth
-$1.84B
(-33%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-50.77%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
777
New
194
Increased
91
Reduced
307
Closed
143
Top Buys
| 1 |
Viatris
VTRS
|
$17.8M |
| 2 |
Liberty Global Class C
LBTYK
|
$14.7M |
| 3 |
Hershey
HSY
|
$13.7M |
| 4 |
Puma Biotechnology
PBYI
|
$13.4M |
| 5 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$13.4M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$51.1M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
$38.2M |
| 3 |
Lennar Class A
LEN
|
$37.2M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$35.5M |
| 5 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$34.5M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Consumer Discretionary | 14.34% |
| 3 | Industrials | 12.13% |
| 4 | Healthcare | 11.35% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEMG
151
DELISTED
SEMGROUP CORPORATION
SEMG
| $9.24M | 0.25% |
140,610
-61,660
| -30% | -$4.05M |
|
|
TW
152
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $9.13M | 0.24% |
80,070
-34,360
| -30% | -$3.92M |
|
153
Digimarc
DMRC
$181M
| $9.11M | 0.24% |
289,992
-147,393
| -34% | -$4.63M |
|
|
SUSS
154
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $9.08M | 0.24% |
145,365
-118,610
| -45% | -$7.41M |
|
155
Red Robin
RRGB
$111M
| $9.04M | 0.24% |
126,130
+8,040
| +7% | +$576K |
|
|
XLNX
156
DELISTED
Xilinx Inc
XLNX
| $9M | 0.24% |
165,897
+137,997
| +495% | +$7.49M |
|
157
West Pharmaceutical
WST
$18B
| $8.81M | 0.23% |
199,930
-131,600
| -40% | -$5.8M |
|
158
Neurocrine Biosciences
NBIX
$14.3B
| $8.77M | 0.23% |
544,770
-187,802
| -26% | -$3.02M |
|
159
Watsco
WSO
$16.6B
| $8.71M | 0.23% |
87,150
-30,550
| -26% | -$3.05M |
|
160
MGM Resorts International
MGM
$9.98B
| $8.48M | 0.23% |
327,954
+249,522
| +318% | +$6.45M |
|
161
Graphic Packaging
GPK
$6.38B
| $8.44M | 0.22% |
830,730
-660,630
| -44% | -$6.71M |
|
162
Louisiana-Pacific
LPX
$6.9B
| $8.44M | 0.22% |
500,170
-704,130
| -58% | -$11.9M |
|
163
Generac Holdings
GNRC
$10.6B
| $8.4M | 0.22% |
142,480
-284,621
| -67% | -$16.8M |
|
164
Belden
BDC
$5.14B
| $8.25M | 0.22% |
118,500
-28,360
| -19% | -$1.97M |
|
165
eHealth
EHTH
$125M
| $8.09M | 0.21% |
159,294
-32,311
| -17% | -$1.64M |
|
166
Protolabs
PRLB
$1.19B
| $7.97M | 0.21% |
117,760
-95,516
| -45% | -$6.46M |
|
167
Cracker Barrel
CBRL
$1.18B
| $7.96M | 0.21% |
81,820
-45,550
| -36% | -$4.43M |
|
|
ROC
168
DELISTED
ROCKWOOD HLDGS INC
ROC
| $7.78M | 0.21% |
104,552
+38,170
| +58% | +$2.84M |
|
169
Acuity Brands
AYI
$10.4B
| $7.71M | 0.2% |
58,180
-59,900
| -51% | -$7.94M |
|
170
Halliburton
HAL
$18.8B
| $7.56M | 0.2% |
128,376
+23,676
| +23% | +$1.39M |
|
171
Netflix
NFLX
$529B
| $7.17M | 0.19% |
+142,478
| New | +$7.17M |
|
|
CTCT
172
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $7.11M | 0.19% |
+290,768
| New | +$7.11M |
|
173
Harley-Davidson
HOG
$3.67B
| $7.1M | 0.19% |
106,649
-528
| -0.5% | -$35.2K |
|
174
Canadian Pacific Kansas City
CP
$70.3B
| $7.07M | 0.19% |
234,830
-117,730
| -33% | -$3.54M |
|
175
Microchip Technology
MCHP
$35.6B
| $7.01M | 0.19% |
+293,722
| New | +$7.01M |
|