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 | |
|---|---|---|---|---|---|---|
176
Cirrus Logic
CRUS
$5.94B
| $220K | 0.14% |
+3,500
| New | +$220K |
|
177
Brink's
BCO
$4.78B
| $218K | 0.14% |
3,250
-5,840
| -64% | -$392K |
|
178
Northern Trust
NTRS
$24.3B
| $218K | 0.14% |
2,240
+300
| +15% | +$29.2K |
|
179
Supernus Pharmaceuticals
SUPN
$2.58B
| $216K | 0.14% |
5,000
-2,000
| -29% | -$86.4K |
|
180
Prothena Corp
PRTA
$460M
| $215K | 0.14% |
3,980
-5,680
| -59% | -$307K |
|
181
Nordson
NDSN
$12.6B
| $212K | 0.14% |
1,750
-9,500
| -84% | -$1.15M |
|
182
Morgan Stanley
MS
$236B
| $210K | 0.14% |
4,710
-1,170
| -20% | -$52.2K |
|
|
ULTI
183
DELISTED
Ultimate Software Group Inc
ULTI
| $210K | 0.14% |
1,000
+250
| +33% | +$52.5K |
|
184
Monster Beverage
MNST
$61B
| $209K | 0.14% |
8,400
-1,080
| -11% | -$26.9K |
|
185
Boston Scientific
BSX
$159B
| $203K | 0.13% |
7,330
-1,380
| -16% | -$38.2K |
|
|
WP
186
DELISTED
Worldpay, Inc.
WP
| $200K | 0.13% |
3,160
-26,550
| -89% | -$1.68M |
|
187
ResMed
RMD
$40.6B
| $195K | 0.13% |
2,500
-500
| -17% | -$39K |
|
188
F5
FFIV
$18.1B
| $194K | 0.13% |
1,530
| – | – |
|
|
BCPC
189
Balchem Corporation
BCPC
$5.23B
| $194K | 0.13% |
2,500
+500
| +25% | +$38.8K |
|
|
NEWR
190
DELISTED
New Relic, Inc.
NEWR
| $194K | 0.13% |
+4,500
| New | +$194K |
|
|
STMP
191
DELISTED
Stamps.com, Inc.
STMP
| $194K | 0.13% |
+1,250
| New | +$194K |
|
|
QTS
192
DELISTED
QTS REALTY TRUST, INC.
QTS
| $193K | 0.13% |
3,690
-1,520
| -29% | -$79.5K |
|
193
Cooper Companies
COO
$13.5B
| $192K | 0.13% |
3,200
-1,280
| -29% | -$76.8K |
|
194
Goldman Sachs
GS
$223B
| $189K | 0.12% |
850
-240
| -22% | -$53.4K |
|
|
NTBL
195
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $186K | 0.12% |
1,191
-1,084
| -48% | -$169K |
|
|
BLUE
196
DELISTED
bluebird bio
BLUE
| $184K | 0.12% |
+135
| New | +$184K |
|
197
Power Integrations
POWI
$2.52B
| $182K | 0.12% |
+5,000
| New | +$182K |
|
198
Louisiana-Pacific
LPX
$6.9B
| $181K | 0.12% |
7,500
-5,000
| -40% | -$121K |
|
199
Omnicell
OMCL
$1.47B
| $181K | 0.12% |
+4,200
| New | +$181K |
|
|
WCG
200
DELISTED
Wellcare Health Plans, Inc.
WCG
| $180K | 0.12% |
1,000
| – | – |
|