TI
Turner Investments Portfolio holdings
AUM
$134K
1-Year Return
49.03%
This Quarter Return
+17.62%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$6.06B
AUM Growth
-$1.37B
(-18%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-39.24%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
748
New
88
Increased
119
Reduced
368
Closed
153
Top Buys
| 1 |
Yelp
YELP
|
$20.1M |
| 2 |
Louisiana-Pacific
LPX
|
$18.2M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$16.1M |
| 4 |
Rockwell Automation
ROK
|
$16M |
| 5 |
LyondellBasell Industries
LYB
|
$14.2M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$61.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$55.8M |
| 3 |
CBRE Group
CBRE
|
$55.5M |
| 4 |
Apple
AAPL
|
$46.1M |
| 5 |
Maximus
MMS
|
$44.1M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Consumer Discretionary | 15.5% |
| 3 | Industrials | 12.08% |
| 4 | Healthcare | 9.56% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARTC
201
DELISTED
ARTHROCARE CORP
ARTC
| $9.33M | 0.15% |
262,123
-30,964
| -11% | -$1.1M |
|
202
Kaiser Aluminum
KALU
$1.24B
| $9.31M | 0.15% |
130,620
-113,320
| -46% | -$8.07M |
|
203
Pfizer
PFE
$140B
| $9.17M | 0.15% |
+336,342
| New | +$9.17M |
|
|
SLXP
204
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $9.1M | 0.15% |
136,090
-68,030
| -33% | -$4.55M |
|
205
ProAssurance
PRA
$1.22B
| $9.03M | 0.15% |
200,360
+44,370
| +28% | +$2M |
|
206
Hain Celestial
HAIN
$168M
| $9M | 0.15% |
233,278
-302,886
| -56% | -$11.7M |
|
207
Asbury Automotive
ABG
$5.02B
| $8.83M | 0.15% |
166,059
-10,920
| -6% | -$581K |
|
|
TTM
208
DELISTED
Tata Motors Limited
TTM
| $8.79M | 0.15% |
330,230
-17,400
| -5% | -$463K |
|
|
RFMD
209
DELISTED
RF MICRO DEVICES INC
RFMD
| $8.77M | 0.14% |
1,555,075
-2,159,625
| -58% | -$12.2M |
|
210
Bruker
BRKR
$4.66B
| $8.74M | 0.14% |
423,130
-307,210
| -42% | -$6.34M |
|
|
SPWR
211
DELISTED
SunPower Corporation Common Stock
SPWR
| $8.71M | 0.14% |
508,567
+385,323
| +313% | +$6.6M |
|
212
Synaptics
SYNA
$2.75B
| $8.55M | 0.14% |
193,200
-97,630
| -34% | -$4.32M |
|
|
CHUY
213
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $8.52M | 0.14% |
237,500
-59,560
| -20% | -$2.14M |
|
214
Comcast
CMCSA
$125B
| $8.49M | 0.14% |
376,382
-509,108
| -57% | -$11.5M |
|
215
Delta Air Lines
DAL
$40.1B
| $8.44M | 0.14% |
357,876
-1,014,954
| -74% | -$23.9M |
|
216
Evercore
EVR
$12.2B
| $8.41M | 0.14% |
170,890
+90,730
| +113% | +$4.47M |
|
217
Universal Health Services
UHS
$12.1B
| $8.35M | 0.14% |
111,280
-44,280
| -28% | -$3.32M |
|
218
Red Robin
RRGB
$112M
| $8.26M | 0.14% |
116,170
-3,580
| -3% | -$255K |
|
|
ACAT
219
DELISTED
Arctic Cat Inc
ACAT
| $8.17M | 0.13% |
143,170
-123,270
| -46% | -$7.03M |
|
220
American Axle
AXL
$702M
| $8.01M | 0.13% |
406,220
+35,010
| +9% | +$690K |
|
|
ROC
221
DELISTED
ROCKWOOD HLDGS INC
ROC
| $8M | 0.13% |
119,562
-46,390
| -28% | -$3.1M |
|
222
Quanta Services
PWR
$54.6B
| $7.92M | 0.13% |
287,920
-3,310
| -1% | -$91.1K |
|
223
Nelnet
NNI
$4.64B
| $7.92M | 0.13% |
205,880
-20,180
| -9% | -$776K |
|
224
Boston Beer
SAM
$2.5B
| $7.56M | 0.12% |
30,970
+610
| +2% | +$149K |
|
225
COPT Defense Properties
CDP
$3.45B
| $7.54M | 0.12% |
326,550
-280,760
| -46% | -$6.49M |
|