TI
Turner Investments Portfolio holdings
AUM
$134K
1-Year Return
49.03%
This Quarter Return
+11.03%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$5.6B
AUM Growth
-$453M
(-7.5%)
Cap. Flow
-$925M
Cap. Flow
% of AUM
-16.5%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
699
New
113
Increased
166
Reduced
275
Closed
116
Top Buys
| 1 |
Aon
AON
|
$41.6M |
| 2 |
AGN
Allergan plc
AGN
|
$24.7M |
| 3 |
FNGN
Financial Engines, Inc.
FNGN
|
$23.5M |
| 4 |
Cencora
COR
|
$19.4M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
$18.5M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$39.2M |
| 2 |
Viavi Solutions
VIAV
|
$38.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
$34M |
| 4 |
Capri Holdings
CPRI
|
$32.9M |
| 5 |
VPHM
VIROPHARMA INC
VPHM
|
$27.1M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Industrials | 13.24% |
| 4 | Financials | 10.81% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WESCO International
WCC
$10.6B
| $10.1M | 0.18% |
110,866
-17,058
| -13% | -$1.55M |
|
177
Pentair
PNR
$18B
| $10M | 0.18% |
192,641
+53,000
| +38% | +$2.76M |
|
178
General Motors
GM
$55.4B
| $9.99M | 0.18% |
244,403
+152,553
| +166% | +$6.23M |
|
179
Church & Dwight Co
CHD
$23.2B
| $9.66M | 0.17% |
291,496
-58,416
| -17% | -$1.94M |
|
|
LCI
180
DELISTED
Lannett Company, Inc.
LCI
| $9.66M | 0.17% |
+72,963
| New | +$9.66M |
|
181
Enovis
ENOV
$1.8B
| $9.63M | 0.17% |
87,881
-9,251
| -10% | -$1.01M |
|
|
QLIK
182
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $9.55M | 0.17% |
358,700
-288,021
| -45% | -$7.67M |
|
|
SWFT
183
DELISTED
Swift Transportation Company
SWFT
| $9.41M | 0.17% |
+423,510
| New | +$9.41M |
|
|
ARTC
184
DELISTED
ARTHROCARE CORP
ARTC
| $9.13M | 0.16% |
226,963
-35,160
| -13% | -$1.41M |
|
185
Take-Two Interactive
TTWO
$44.4B
| $9.1M | 0.16% |
523,900
-147,900
| -22% | -$2.57M |
|
|
SLXP
186
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $9.08M | 0.16% |
100,914
-35,176
| -26% | -$3.16M |
|
|
HT
187
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $8.97M | 0.16% |
402,810
-166,703
| -29% | -$3.71M |
|
188
Hilton Worldwide
HLT
$65.4B
| $8.97M | 0.16% |
+134,435
| New | +$8.97M |
|
189
eHealth
EHTH
$121M
| $8.91M | 0.16% |
191,605
+12,507
| +7% | +$581K |
|
190
Bruker
BRKR
$4.52B
| $8.87M | 0.16% |
448,580
+25,450
| +6% | +$503K |
|
|
SPWR
191
DELISTED
SunPower Corporation Common Stock
SPWR
| $8.82M | 0.16% |
451,874
-56,693
| -11% | -$1.11M |
|
192
Watts Water Technologies
WTS
$9.33B
| $8.76M | 0.16% |
141,508
-46,539
| -25% | -$2.88M |
|
193
Lithia Motors
LAD
$8.72B
| $8.72M | 0.16% |
125,621
+32,201
| +34% | +$2.24M |
|
194
Red Robin
RRGB
$111M
| $8.68M | 0.16% |
118,090
+1,920
| +2% | +$141K |
|
195
Fortune Brands Innovations
FBIN
$7.09B
| $8.66M | 0.15% |
221,837
+73,937
| +50% | +$2.89M |
|
196
Asbury Automotive
ABG
$5.09B
| $8.43M | 0.15% |
156,789
-9,270
| -6% | -$498K |
|
197
Digimarc
DMRC
$175M
| $8.42M | 0.15% |
437,385
-92,186
| -17% | -$1.78M |
|
198
Pediatrix Medical
MD
$1.48B
| $8.33M | 0.15% |
156,133
+81,821
| +110% | +$4.37M |
|
199
Trimble
TRMB
$19B
| $8.25M | 0.15% |
237,636
-507,951
| -68% | -$17.6M |
|
|
VPHM
200
DELISTED
VIROPHARMA INC
VPHM
| $8.15M | 0.15% |
163,490
-544,273
| -77% | -$27.1M |
|