TI
Turner Investments Portfolio holdings
AUM
$134K
This Quarter Return
+11.36%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$22.1M
AUM Growth
-$130M
(-85%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-603.86%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
265
New
29
Increased
5
Reduced
36
Closed
181
Top Buys
| 1 |
Tesla
TSLA
|
$481K |
| 2 |
Alibaba
BABA
|
$475K |
| 3 |
Graco
GGG
|
$309K |
| 4 |
Lithia Motors
LAD
|
$301K |
| 5 |
IAC Inc
IAC
|
$294K |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$2.69M |
| 2 |
Fiserv
FI
|
$2.69M |
| 3 |
ServiceNow
NOW
|
$2.36M |
| 4 |
Equinix
EQIX
|
$2.36M |
| 5 |
Global Payments
GPN
|
$2.35M |
Sector Composition
| 1 | Technology | 32.48% |
| 2 | Consumer Discretionary | 13.46% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 11.48% |
| 5 | Communication Services | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ACI Worldwide
ACIW
$5.05B
| – | – |
-11,000
| Closed | -$246K |
|
177
Align Technology
ALGN
$9.58B
| – | – |
-4,000
| Closed | -$600K |
|
178
Ametek
AME
$42.6B
| – | – |
-22,000
| Closed | -$1.33M |
|
179
Arista Networks
ANET
$176B
| – | – |
-104,000
| Closed | -$974K |
|
180
Apogee Enterprises
APOG
$904M
| – | – |
-6,000
| Closed | -$341K |
|
181
Aptiv
APTV
$17.3B
| – | – |
-24,000
| Closed | -$2.1M |
|
182
Bread Financial
BFH
$3.1B
| – | – |
-6,892
| Closed | -$1.41M |
|
183
BGC Group
BGC
$4.72B
| – | – |
-31,100
| Closed | -$253K |
|
184
Bio-Rad Laboratories Class A
BIO
$7.67B
| – | – |
-600
| Closed | -$136K |
|
185
Blackbaud
BLKB
$3.21B
| – | – |
-5,500
| Closed | -$472K |
|
|
BLUE
186
DELISTED
bluebird bio
BLUE
| – | – |
-135
| Closed | -$184K |
|
187
Boston Scientific
BSX
$160B
| – | – |
-7,330
| Closed | -$203K |
|
188
Burlington
BURL
$18.7B
| – | – |
-1,750
| Closed | -$161K |
|
189
Citigroup
C
$177B
| – | – |
-3,320
| Closed | -$222K |
|
190
Celanese
CE
$4.89B
| – | – |
-16,000
| Closed | -$1.52M |
|
191
Century Aluminum
CENX
$2.05B
| – | – |
-18,000
| Closed | -$280K |
|
192
Carlyle Group
CG
$23.2B
| – | – |
-14,000
| Closed | -$277K |
|
193
Chemed
CHE
$6.67B
| – | – |
-1,750
| Closed | -$358K |
|
194
Chord Energy
CHRD
$6.11B
| – | – |
-66,600
| Closed | -$536K |
|
195
Cleveland-Cliffs
CLF
$5.13B
| – | – |
-54,210
| Closed | -$375K |
|
196
Clorox
CLX
$15.1B
| – | – |
-9,000
| Closed | -$1.2M |
|
197
Cummins
CMI
$54.4B
| – | – |
-7,800
| Closed | -$1.27M |
|
198
Cooper Companies
COO
$13.2B
| – | – |
-3,200
| Closed | -$192K |
|
199
Cencora
COR
$57.5B
| – | – |
-8,000
| Closed | -$756K |
|
200
Corcept Therapeutics
CORT
$7.52B
| – | – |
-14,000
| Closed | -$165K |
|