TI
Turner Investments Portfolio holdings
AUM
$134K
1-Year Return
49.03%
This Quarter Return
+14.68%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$302M
AUM Growth
-$16.8M
(-5.3%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-13.59%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
259
New
61
Increased
41
Reduced
72
Closed
80
Top Buys
| 1 |
Ross Stores
ROST
|
$3.33M |
| 2 |
COHR
Coherent Inc
COHR
|
$3.26M |
| 3 |
EFII
Electronics for Imaging
EFII
|
$3.08M |
| 4 |
Acuity Brands
AYI
|
$3.03M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$2.93M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$5.81M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$4.41M |
| 3 |
Shopify
SHOP
|
$4.41M |
| 4 |
CONMED
CNMD
|
$3.96M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.43M |
Sector Composition
| 1 | Healthcare | 30.64% |
| 2 | Technology | 22.79% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Industrials | 6.49% |
| 5 | Communication Services | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oxford Industries
OXM
$638M
| $406K | 0.13% |
+6,000
| New | +$406K |
|
152
Vulcan Materials
VMC
$38.4B
| $405K | 0.13% |
+3,560
| New | +$405K |
|
153
FIVE9
FIVN
$2.02B
| $392K | 0.13% |
25,000
-25,000
| -50% | -$392K |
|
|
AUY
154
DELISTED
Yamana Gold, Inc.
AUY
| $356K | 0.12% |
+82,550
| New | +$356K |
|
|
QTS
155
DELISTED
QTS REALTY TRUST, INC.
QTS
| $356K | 0.12% |
6,740
-8,580
| -56% | -$453K |
|
|
OCRX
156
DELISTED
Ocera Therapeutics, Inc.
OCRX
| $355K | 0.12% |
134,419
-5,297
| -4% | -$14K |
|
|
HZNP
157
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $351K | 0.12% |
19,340
-52,080
| -73% | -$945K |
|
158
Bank OZK
OZK
$5.96B
| $317K | 0.1% |
+8,260
| New | +$317K |
|
159
Cidara Therapeutics
CDTX
$1.64B
| $314K | 0.1% |
1,373
| – | – |
|
|
XEC
160
DELISTED
CIMAREX ENERGY CO
XEC
| $312K | 0.1% |
+2,320
| New | +$312K |
|
161
ServiceNow
NOW
$186B
| $311K | 0.1% |
3,930
-1,160
| -23% | -$91.8K |
|
162
ICICI Bank
IBN
$113B
| $308K | 0.1% |
45,309
+9,889
| +28% | +$67.2K |
|
163
F5
FFIV
$18B
| $299K | 0.1% |
2,400
-3,950
| -62% | -$492K |
|
164
Alphabet (Google) Class A
GOOGL
$2.78T
| $298K | 0.1% |
7,400
-4,400
| -37% | -$177K |
|
165
Trinseo
TSE
$83.1M
| $291K | 0.1% |
+5,150
| New | +$291K |
|
166
Tyler Technologies
TYL
$23.9B
| $291K | 0.1% |
+1,700
| New | +$291K |
|
167
Albemarle
ALB
$9.35B
| $286K | 0.09% |
+3,340
| New | +$286K |
|
168
Watsco
WSO
$16.3B
| $247K | 0.08% |
+1,750
| New | +$247K |
|
|
ULTI
169
DELISTED
Ultimate Software Group Inc
ULTI
| $204K | 0.07% |
1,000
-1,000
| -50% | -$204K |
|
170
Devon Energy
DVN
$22.6B
| $148K | 0.05% |
+3,360
| New | +$148K |
|
171
Apple
AAPL
$3.53T
| $72K | 0.02% |
+2,560
| New | +$72K |
|
172
Novartis
NVS
$249B
| $63K | 0.02% |
893
+223
| +33% | +$15.7K |
|
173
Atlassian
TEAM
$44B
| $42K | 0.01% |
1,390
+280
| +25% | +$8.46K |
|
174
SAP
SAP
$317B
| $37K | 0.01% |
400
| – | – |
|
|
BLUE
175
DELISTED
bluebird bio
BLUE
| $34K | 0.01% |
39
| – | – |
|