TI
Turner Investments Portfolio holdings
AUM
$134K
1-Year Return
49.03%
This Quarter Return
+6.57%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$248M
AUM Growth
-$54.7M
(-18%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-18.11%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
315
New
136
Increased
18
Reduced
93
Closed
58
Top Buys
| 1 |
United Rentals
URI
|
$3.54M |
| 2 |
Idexx Laboratories
IDXX
|
$3.17M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$3.14M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$2.86M |
| 5 |
Eagle Materials
EXP
|
$2.66M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$5.65M |
| 2 |
NXP Semiconductors
NXPI
|
$4.87M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$4.26M |
| 4 |
Lam Research
LRCX
|
$4.24M |
| 5 |
Aramark
ARMK
|
$4.09M |
Sector Composition
| 1 | Healthcare | 24.81% |
| 2 | Technology | 18.88% |
| 3 | Industrials | 12.19% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Financials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STDY
151
DELISTED
SteadyMed Ltd
STDY
| $471K | 0.19% |
181,251
-71,249
| -28% | -$185K |
|
|
MNK
152
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $470K | 0.19% |
9,440
-7,510
| -44% | -$374K |
|
|
KNGT
153
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $467K | 0.19% |
+14,140
| New | +$467K |
|
|
ACIA
154
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $463K | 0.19% |
+7,500
| New | +$463K |
|
155
Martin Marietta Materials
MLM
$37.5B
| $452K | 0.18% |
2,040
-360
| -15% | -$79.8K |
|
|
DFT
156
DELISTED
DuPont Fabros Technology Inc.
DFT
| $439K | 0.18% |
+10,000
| New | +$439K |
|
157
Newmont
NEM
$83.7B
| $428K | 0.17% |
12,570
-9,020
| -42% | -$307K |
|
158
LKQ Corp
LKQ
$8.33B
| $427K | 0.17% |
13,930
-38,570
| -73% | -$1.18M |
|
159
Cleveland-Cliffs
CLF
$5.63B
| $418K | 0.17% |
+49,720
| New | +$418K |
|
160
Cracker Barrel
CBRL
$1.18B
| $417K | 0.17% |
+2,500
| New | +$417K |
|
161
Allison Transmission
ALSN
$7.53B
| $413K | 0.17% |
+12,250
| New | +$413K |
|
162
Encompass Health
EHC
$12.6B
| $412K | 0.17% |
+12,570
| New | +$412K |
|
163
Advanced Energy
AEIS
$5.8B
| $411K | 0.17% |
+7,500
| New | +$411K |
|
164
Ziff Davis
ZD
$1.56B
| $409K | 0.17% |
+5,750
| New | +$409K |
|
165
Neogen
NEOG
$1.25B
| $396K | 0.16% |
+16,000
| New | +$396K |
|
166
AMN Healthcare
AMN
$799M
| $385K | 0.16% |
+10,000
| New | +$385K |
|
167
Tesla
TSLA
$1.13T
| $380K | 0.15% |
+26,700
| New | +$380K |
|
|
BCPC
168
Balchem Corporation
BCPC
$5.23B
| $378K | 0.15% |
+4,500
| New | +$378K |
|
169
LCI Industries
LCII
$2.57B
| $377K | 0.15% |
+3,500
| New | +$377K |
|
|
BIG
170
DELISTED
Big Lots, Inc.
BIG
| $377K | 0.15% |
+7,500
| New | +$377K |
|
171
Apogee Enterprises
APOG
$939M
| $375K | 0.15% |
+7,000
| New | +$375K |
|
172
Vulcan Materials
VMC
$39B
| $375K | 0.15% |
3,000
-560
| -16% | -$70K |
|
173
Opko Health
OPK
$1.07B
| $372K | 0.15% |
+40,000
| New | +$372K |
|
174
Brink's
BCO
$4.78B
| $371K | 0.15% |
+9,000
| New | +$371K |
|
175
Salesforce
CRM
$239B
| $357K | 0.14% |
5,210
-38,450
| -88% | -$2.63M |
|