TI
Turner Investments Portfolio holdings
AUM
$134K
1-Year Return
49.03%
This Quarter Return
+1.92%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$1.67B
AUM Growth
-$591M
(-26%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-33.45%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
641
New
98
Increased
97
Reduced
261
Closed
134
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$12.6M |
| 2 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$9.85M |
| 3 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$9.52M |
| 4 |
ZOES
Zoe's Kitchen, Inc.
ZOES
|
$8.12M |
| 5 |
Alibaba
BABA
|
$7.82M |
Top Sells
| 1 |
Apple
AAPL
|
$27.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$23.9M |
| 3 |
Capri Holdings
CPRI
|
$23M |
| 4 |
Copa Holdings
CPA
|
$20.8M |
| 5 |
ServiceNow
NOW
|
$20.8M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Healthcare | 16.92% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Industrials | 8.84% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGTI
176
DELISTED
PGT, Inc.
PGTI
| $2.84M | 0.17% |
304,410
-83,030
| -21% | -$774K |
|
177
Prothena Corp
PRTA
$441M
| $2.83M | 0.17% |
127,910
-22,330
| -15% | -$495K |
|
|
ACTA
178
DELISTED
Actua Corporation
ACTA
| $2.83M | 0.17% |
+176,444
| New | +$2.83M |
|
179
Deckers Outdoor
DECK
$18.3B
| $2.82M | 0.17% |
173,940
+60,540
| +53% | +$980K |
|
180
Mohawk Industries
MHK
$8.3B
| $2.81M | 0.17% |
20,807
-127
| -0.6% | -$17.1K |
|
181
Honeywell
HON
$136B
| $2.79M | 0.17% |
31,444
+7,424
| +31% | +$659K |
|
182
Tenet Healthcare
THC
$16.9B
| $2.78M | 0.17% |
46,820
| – | – |
|
|
TXTR
183
DELISTED
TEXTURA CORPORATION COM
TXTR
| $2.78M | 0.17% |
+105,330
| New | +$2.78M |
|
184
F5
FFIV
$18B
| $2.78M | 0.17% |
23,379
+15,479
| +196% | +$1.84M |
|
185
Oxford Industries
OXM
$638M
| $2.78M | 0.17% |
45,523
-10,130
| -18% | -$618K |
|
186
SPS Commerce
SPSC
$4.11B
| $2.76M | 0.17% |
103,860
-15,200
| -13% | -$404K |
|
|
CSOD
187
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.75M | 0.17% |
79,890
-110,350
| -58% | -$3.8M |
|
|
DFRG
188
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.74M | 0.16% |
142,940
-171,890
| -55% | -$3.29M |
|
189
TFS Financial
TFSL
$3.8B
| $2.7M | 0.16% |
188,230
-12,710
| -6% | -$182K |
|
190
Ryder
R
$7.64B
| $2.68M | 0.16% |
29,770
| – | – |
|
|
NLSN
191
DELISTED
Nielsen Holdings plc
NLSN
| $2.67M | 0.16% |
60,298
-17,502
| -22% | -$776K |
|
|
HIVE
192
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $2.66M | 0.16% |
+331,870
| New | +$2.66M |
|
|
IPHI
193
DELISTED
INPHI CORPORATION
IPHI
| $2.66M | 0.16% |
184,630
-11,310
| -6% | -$163K |
|
194
Coterra Energy
CTRA
$18.6B
| $2.64M | 0.16% |
80,681
-51,626
| -39% | -$1.69M |
|
195
Urban Outfitters
URBN
$6.29B
| $2.64M | 0.16% |
71,800
+10,450
| +17% | +$384K |
|
196
Canadian Solar
CSIQ
$655M
| $2.61M | 0.16% |
72,910
-2,620
| -3% | -$93.7K |
|
|
AIRM
197
DELISTED
Air Methods Corp
AIRM
| $2.58M | 0.15% |
46,485
-15,350
| -25% | -$853K |
|
|
SPWR
198
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.58M | 0.15% |
116,347
-113,442
| -49% | -$2.52M |
|
|
QIWI
199
DELISTED
QIWI PLC
QIWI
| $2.58M | 0.15% |
81,540
+46,063
| +130% | +$1.46M |
|
200
Star Bulk Carriers
SBLK
$2.17B
| $2.56M | 0.15% |
46,364
+1,364
| +3% | +$75.2K |
|