TI
Turner Investments Portfolio holdings
AUM
$134K
1-Year Return
49.03%
This Quarter Return
+17.62%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$6.06B
AUM Growth
-$1.37B
(-18%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-39.24%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
748
New
88
Increased
119
Reduced
368
Closed
153
Top Buys
| 1 |
Yelp
YELP
|
$20.1M |
| 2 |
Louisiana-Pacific
LPX
|
$18.2M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$16.1M |
| 4 |
Rockwell Automation
ROK
|
$16M |
| 5 |
LyondellBasell Industries
LYB
|
$14.2M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$61.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$55.8M |
| 3 |
CBRE Group
CBRE
|
$55.5M |
| 4 |
Apple
AAPL
|
$46.1M |
| 5 |
Maximus
MMS
|
$44.1M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Consumer Discretionary | 15.5% |
| 3 | Industrials | 12.08% |
| 4 | Healthcare | 9.56% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GDP
176
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $11.2M | 0.18% |
+460,670
| New | +$11.2M |
|
177
Manhattan Associates
MANH
$13B
| $11.1M | 0.18% |
465,520
-21,840
| -4% | -$521K |
|
|
DISCA
178
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $11.1M | 0.18% |
+257,167
| New | +$11.1M |
|
|
TW
179
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $11M | 0.18% |
+102,930
| New | +$11M |
|
180
Crown Holdings
CCK
$11B
| $11M | 0.18% |
260,249
+6,716
| +3% | +$284K |
|
|
EDR
181
DELISTED
Education Realty Trust Inc
EDR
| $10.8M | 0.18% |
394,833
-478,349
| -55% | -$13.1M |
|
182
Digimarc
DMRC
$181M
| $10.7M | 0.18% |
529,571
-5,250
| -1% | -$106K |
|
183
Roper Technologies
ROP
$55.8B
| $10.6M | 0.18% |
80,008
-4,777
| -6% | -$635K |
|
184
Watts Water Technologies
WTS
$9.35B
| $10.6M | 0.18% |
188,047
-97,530
| -34% | -$5.5M |
|
185
Church & Dwight Co
CHD
$23.3B
| $10.5M | 0.17% |
349,912
+192,912
| +123% | +$5.79M |
|
186
eBay
EBAY
$42.3B
| $10.5M | 0.17% |
446,812
-1,172,710
| -72% | -$27.5M |
|
187
Honeywell
HON
$136B
| $10.4M | 0.17% |
131,916
+88,591
| +204% | +$7.01M |
|
188
WisdomTree
WT
$1.98B
| $10.4M | 0.17% |
898,960
-333,680
| -27% | -$3.87M |
|
189
Canadian Pacific Kansas City
CP
$70.3B
| $10.4M | 0.17% |
419,895
-57,860
| -12% | -$1.43M |
|
190
Chipotle Mexican Grill
CMG
$55.1B
| $10.2M | 0.17% |
1,194,250
-1,159,450
| -49% | -$9.94M |
|
191
IMAX
IMAX
$1.6B
| $10.2M | 0.17% |
338,440
-315,510
| -48% | -$9.54M |
|
192
Cognex
CGNX
$7.55B
| $9.9M | 0.16% |
632,880
-1,307,360
| -67% | -$20.5M |
|
193
WESCO International
WCC
$10.7B
| $9.79M | 0.16% |
127,924
-10,901
| -8% | -$834K |
|
194
Sarepta Therapeutics
SRPT
$1.96B
| $9.77M | 0.16% |
206,760
-37,220
| -15% | -$1.76M |
|
|
QCOR
195
DELISTED
QUESTCOR PHARMA INC
QCOR
| $9.76M | 0.16% |
168,212
-77,882
| -32% | -$4.52M |
|
196
American Public Education
APEI
$571M
| $9.68M | 0.16% |
256,007
-42,283
| -14% | -$1.6M |
|
197
Vertex Pharmaceuticals
VRTX
$102B
| $9.67M | 0.16% |
+127,592
| New | +$9.67M |
|
198
Brown & Brown
BRO
$31.3B
| $9.51M | 0.16% |
592,568
-1,156,534
| -66% | -$18.6M |
|
199
Enovis
ENOV
$1.84B
| $9.44M | 0.16% |
97,132
-18,330
| -16% | -$1.78M |
|
|
REXX
200
DELISTED
Rex Energy Corporation
REXX
| $9.4M | 0.16% |
42,099
+822
| +2% | +$183K |
|