TI
Turner Investments Portfolio holdings
AUM
$134K
1-Year Return
49.03%
This Quarter Return
+6.84%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$2.26B
AUM Growth
-$1.51B
(-40%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-72.09%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
745
New
111
Increased
75
Reduced
323
Closed
200
Top Buys
| 1 |
Bread Financial
BFH
|
$15M |
| 2 |
ICICI Bank
IBN
|
$12.2M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$11.2M |
| 4 |
Chord Energy
CHRD
|
$9.38M |
| 5 |
Assertio
ASRT
|
$9.13M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$50.9M |
| 2 |
Broadcom
AVGO
|
$46.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$36M |
| 4 |
Apple
AAPL
|
$32.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$26.5M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Consumer Discretionary | 13.6% |
| 3 | Healthcare | 11.07% |
| 4 | Industrials | 10.06% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWLD
151
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.47M | 0.2% |
26,978
-40,194
| -60% | -$6.66M |
|
|
CHSP
152
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.46M | 0.2% |
+147,450
| New | +$4.46M |
|
153
Teradyne
TER
$19B
| $4.46M | 0.2% |
227,394
-272,346
| -54% | -$5.34M |
|
|
HEES
154
DELISTED
H&E Equipment Services
HEES
| $4.41M | 0.2% |
121,462
+100,062
| +468% | +$3.64M |
|
155
Church & Dwight Co
CHD
$23.2B
| $4.41M | 0.2% |
126,048
-3,910
| -3% | -$137K |
|
156
Pacira BioSciences
PCRX
$1.2B
| $4.33M | 0.19% |
+47,080
| New | +$4.33M |
|
|
AVDL
157
Avadel Pharmaceuticals
AVDL
$1.46B
| $4.27M | 0.19% |
+284,374
| New | +$4.27M |
|
|
CYBX
158
DELISTED
CYBERONICS INC
CYBX
| $4.23M | 0.19% |
67,663
-224,123
| -77% | -$14M |
|
|
SQBK
159
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $4.21M | 0.19% |
+221,310
| New | +$4.21M |
|
160
Humana
HUM
$37.5B
| $4.09M | 0.18% |
32,050
+19,140
| +148% | +$2.44M |
|
161
Watsco
WSO
$16.4B
| $4.09M | 0.18% |
39,810
-47,340
| -54% | -$4.86M |
|
162
Belden
BDC
$5.13B
| $4.09M | 0.18% |
52,300
-66,200
| -56% | -$5.17M |
|
163
Tyler Technologies
TYL
$24B
| $4.09M | 0.18% |
44,790
-32,550
| -42% | -$2.97M |
|
164
PVH
PVH
$4.29B
| $4.06M | 0.18% |
34,815
-54,203
| -61% | -$6.32M |
|
165
Eastman Chemical
EMN
$7.88B
| $4.05M | 0.18% |
46,337
-20,822
| -31% | -$1.82M |
|
|
PCP
166
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4M | 0.18% |
15,853
-31,687
| -67% | -$8M |
|
167
IMAX
IMAX
$1.57B
| $4M | 0.18% |
140,400
-233,320
| -62% | -$6.65M |
|
|
SNDK
168
DELISTED
SANDISK CORP
SNDK
| $3.92M | 0.17% |
+37,490
| New | +$3.92M |
|
169
Interface
TILE
$1.63B
| $3.88M | 0.17% |
205,920
-322,680
| -61% | -$6.08M |
|
|
AEGR
170
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $3.81M | 0.17% |
118,790
+90,490
| +320% | +$2.9M |
|
|
EXAM
171
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $3.81M | 0.17% |
+120,000
| New | +$3.81M |
|
|
NLSN
172
DELISTED
Nielsen Holdings plc
NLSN
| $3.77M | 0.17% |
77,800
+32,340
| +71% | +$1.57M |
|
173
Chart Industries
GTLS
$8.96B
| $3.77M | 0.17% |
45,513
-1,955
| -4% | -$162K |
|
174
SPS Commerce
SPSC
$4.15B
| $3.76M | 0.17% |
119,060
+69,500
| +140% | +$2.2M |
|
175
Vitamin Cottage Natural Grocers
NGVC
$901M
| $3.75M | 0.17% |
175,110
+15,860
| +10% | +$340K |
|