TI
Turner Investments Portfolio holdings
AUM
$134K
1-Year Return
49.03%
This Quarter Return
+12.81%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$154M
AUM Growth
-$93.5M
(-38%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-74.51%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
313
New
56
Increased
33
Reduced
115
Closed
100
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$2.16M |
| 2 |
Equinix
EQIX
|
$2M |
| 3 |
Expedia Group
EXPE
|
$1.89M |
| 4 |
Pultegroup
PHM
|
$1.6M |
| 5 |
Domino's
DPZ
|
$1.49M |
Top Sells
| 1 |
Shopify
SHOP
|
$5.65M |
| 2 |
Edwards Lifesciences
EW
|
$3.67M |
| 3 |
Broadcom
AVGO
|
$3.31M |
| 4 |
AutoZone
AZO
|
$3.18M |
| 5 |
Boston Scientific
BSX
|
$2.9M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Healthcare | 15.11% |
| 3 | Industrials | 14.83% |
| 4 | Consumer Discretionary | 14.38% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Supernus Pharmaceuticals
SUPN
$2.58B
| $219K | 0.14% |
+7,000
| New | +$219K |
|
177
F5
FFIV
$18.1B
| $218K | 0.14% |
1,530
| – | – |
|
178
Hexcel
HXL
$5.16B
| $218K | 0.14% |
4,000
-8,000
| -67% | -$436K |
|
|
179
Boston Scientific
BSX
$159B
| $217K | 0.14% |
8,710
-116,210
| -93% | -$2.9M |
|
180
ResMed
RMD
$40.6B
| $216K | 0.14% |
+3,000
| New | +$216K |
|
181
Diamondback Energy
FANG
$40.2B
| $215K | 0.14% |
+2,070
| New | +$215K |
|
|
SNMX
182
DELISTED
Senomyx, Inc.
SNMX
| $211K | 0.14% |
212,661
| – | – |
|
183
AMN Healthcare
AMN
$799M
| $203K | 0.13% |
5,000
-5,000
| -50% | -$203K |
|
|
HAWK
184
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $203K | 0.13% |
+5,000
| New | +$203K |
|
185
Reliance Steel & Aluminium
RS
$15.7B
| $200K | 0.13% |
2,500
-4,760
| -66% | -$381K |
|
186
iRobot
IRBT
$102M
| $198K | 0.13% |
3,000
-2,500
| -45% | -$165K |
|
187
MACOM Technology Solutions
MTSI
$9.67B
| $193K | 0.13% |
4,000
+500
| +14% | +$24.1K |
|
188
Generac Holdings
GNRC
$10.6B
| $189K | 0.12% |
5,060
| – | – |
|
|
SIVB
189
DELISTED
SVB Financial Group
SIVB
| $186K | 0.12% |
1,000
-4,000
| -80% | -$744K |
|
|
MSCC
190
DELISTED
Microsemi Corp
MSCC
| $180K | 0.12% |
3,500
-3,000
| -46% | -$154K |
|
|
PARA
191
DELISTED
Paramount Global Class B
PARA
| $175K | 0.11% |
2,530
-1,590
| -39% | -$110K |
|
192
Pfizer
PFE
$141B
| $170K | 0.11% |
5,238
-46,629
| -90% | -$1.51M |
|
193
Northern Trust
NTRS
$24.3B
| $168K | 0.11% |
1,940
-480
| -20% | -$41.6K |
|
|
BCPC
194
Balchem Corporation
BCPC
$5.23B
| $165K | 0.11% |
2,000
-2,500
| -56% | -$206K |
|
|
ALXN
195
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $165K | 0.11% |
1,360
-9,455
| -87% | -$1.15M |
|
196
The Mosaic Company
MOS
$10.3B
| $158K | 0.1% |
+5,410
| New | +$158K |
|
197
Mercury Insurance
MCY
$4.29B
| $152K | 0.1% |
2,500
-24,000
| -91% | -$1.46M |
|
|
ULTI
198
DELISTED
Ultimate Software Group Inc
ULTI
| $146K | 0.09% |
750
-2,060
| -73% | -$401K |
|
|
WCG
199
DELISTED
Wellcare Health Plans, Inc.
WCG
| $140K | 0.09% |
1,000
-3,000
| -75% | -$420K |
|
200
Woodward
WWD
$14.6B
| $136K | 0.09% |
2,000
-2,500
| -56% | -$170K |
|