TI
Turner Investments Portfolio holdings
AUM
$134K
1-Year Return
49.03%
This Quarter Return
+10.02%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$152M
AUM Growth
-$1.92M
(-1.2%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
311
New
98
Increased
42
Reduced
83
Closed
75
Top Buys
| 1 |
Global Payments
GPN
|
$2.35M |
| 2 |
RHT
Red Hat Inc
RHT
|
$2.11M |
| 3 |
Aptiv
APTV
|
$2.1M |
| 4 |
XPO
XPO
|
$2M |
| 5 |
ServiceNow
NOW
|
$1.99M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$2.36M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$2.24M |
| 3 |
NVIDIA
NVDA
|
$2.05M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$1.94M |
| 5 |
Electronic Arts
EA
|
$1.83M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Healthcare | 15.06% |
| 3 | Consumer Discretionary | 14.91% |
| 4 | Industrials | 14.84% |
| 5 | Financials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Century Aluminum
CENX
$2.06B
| $280K | 0.18% |
+18,000
| New | +$280K |
|
152
Planet Fitness
PLNT
$8.64B
| $280K | 0.18% |
+12,000
| New | +$280K |
|
|
CELG
153
DELISTED
Celgene Corp
CELG
| $278K | 0.18% |
2,140
-3,200
| -60% | -$416K |
|
154
Carlyle Group
CG
$23.5B
| $277K | 0.18% |
+14,000
| New | +$277K |
|
155
Interface
TILE
$1.63B
| $275K | 0.18% |
+14,000
| New | +$275K |
|
156
Texas Roadhouse
TXRH
$11.3B
| $267K | 0.18% |
+5,250
| New | +$267K |
|
157
Forward Air
FWRD
$935M
| $266K | 0.17% |
+5,000
| New | +$266K |
|
|
HAWK
158
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $262K | 0.17% |
6,000
+1,000
| +20% | +$43.7K |
|
159
AptarGroup
ATR
$9.12B
| $261K | 0.17% |
+3,000
| New | +$261K |
|
|
ACHN
160
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $261K | 0.17% |
56,920
-8,500
| -13% | -$39K |
|
|
BERY
161
DELISTED
Berry Global Group, Inc.
BERY
| $257K | 0.17% |
4,901
-17,968
| -79% | -$942K |
|
162
RingCentral
RNG
$2.76B
| $256K | 0.17% |
+7,000
| New | +$256K |
|
163
BGC Group
BGC
$4.74B
| $253K | 0.17% |
+31,100
| New | +$253K |
|
|
RP
164
DELISTED
RealPage, Inc.
RP
| $252K | 0.17% |
7,000
-6,360
| -48% | -$229K |
|
165
Oxford Industries
OXM
$636M
| $250K | 0.16% |
+4,000
| New | +$250K |
|
166
ACI Worldwide
ACIW
$5.12B
| $246K | 0.16% |
+11,000
| New | +$246K |
|
167
Healthcare Services Group
HCSG
$1.14B
| $246K | 0.16% |
+5,250
| New | +$246K |
|
168
Fair Isaac
FICO
$36.5B
| $244K | 0.16% |
1,750
-1,890
| -52% | -$264K |
|
|
IMPV
169
DELISTED
Imperva, Inc.
IMPV
| $239K | 0.16% |
+5,000
| New | +$239K |
|
|
UNVR
170
DELISTED
Univar Solutions Inc.
UNVR
| $234K | 0.15% |
+8,000
| New | +$234K |
|
171
SS&C Technologies
SSNC
$21.7B
| $230K | 0.15% |
+6,000
| New | +$230K |
|
|
BID
172
DELISTED
Sotheby's
BID
| $228K | 0.15% |
+4,250
| New | +$228K |
|
173
Bank of America
BAC
$375B
| $222K | 0.15% |
9,150
-1,650
| -15% | -$40K |
|
174
Citigroup
C
$179B
| $222K | 0.15% |
3,320
-980
| -23% | -$65.5K |
|
175
Methanex
MEOH
$2.87B
| $221K | 0.15% |
+5,020
| New | +$221K |
|