TI
Turner Investments Portfolio holdings
AUM
$134K
1-Year Return
49.03%
This Quarter Return
+11.03%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$5.6B
AUM Growth
-$453M
(-7.5%)
Cap. Flow
-$925M
Cap. Flow
% of AUM
-16.5%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
699
New
113
Increased
166
Reduced
275
Closed
116
Top Buys
| 1 |
Aon
AON
|
$41.6M |
| 2 |
AGN
Allergan plc
AGN
|
$24.7M |
| 3 |
FNGN
Financial Engines, Inc.
FNGN
|
$23.5M |
| 4 |
Cencora
COR
|
$19.4M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
$18.5M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$39.2M |
| 2 |
Viavi Solutions
VIAV
|
$38.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
$34M |
| 4 |
Capri Holdings
CPRI
|
$32.9M |
| 5 |
VPHM
VIROPHARMA INC
VPHM
|
$27.1M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Industrials | 13.24% |
| 4 | Financials | 10.81% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Robert Half
RHI
$3.77B
| $8.04M | 0.14% |
191,485
-247,578
| -56% | -$10.4M |
|
202
EOG Resources
EOG
$66B
| $7.95M | 0.14% |
94,720
+19,842
| +26% | +$1.67M |
|
|
ACAT
203
DELISTED
Arctic Cat Inc
ACAT
| $7.95M | 0.14% |
139,470
-3,700
| -3% | -$211K |
|
204
TripAdvisor
TRIP
$2.02B
| $7.9M | 0.14% |
95,324
+28,112
| +42% | +$2.33M |
|
|
RFMD
205
DELISTED
RF MICRO DEVICES INC
RFMD
| $7.82M | 0.14% |
1,515,355
-39,720
| -3% | -$205K |
|
|
QUNR
206
DELISTED
Qunar Cayman Islands Limited
QUNR
| $7.77M | 0.14% |
+292,842
| New | +$7.77M |
|
207
Verisk Analytics
VRSK
$37.5B
| $7.73M | 0.14% |
+117,605
| New | +$7.73M |
|
208
Perrigo
PRGO
$3.19B
| $7.67M | 0.14% |
49,960
+27,680
| +124% | +$4.25M |
|
|
ELLI
209
DELISTED
Ellie Mae Inc
ELLI
| $7.61M | 0.14% |
283,398
-513,624
| -64% | -$13.8M |
|
210
Roper Technologies
ROP
$56.4B
| $7.6M | 0.14% |
54,826
-25,182
| -31% | -$3.49M |
|
|
HUB.B
211
DELISTED
HUBBELL INC CL-B
HUB.B
| $7.6M | 0.14% |
69,770
+4,650
| +7% | +$506K |
|
212
Veeva Systems
VEEV
$43.7B
| $7.48M | 0.13% |
+232,990
| New | +$7.48M |
|
213
Zillow
ZG
$19.7B
| $7.47M | 0.13% |
+274,080
| New | +$7.47M |
|
214
Eaton
ETN
$135B
| $7.44M | 0.13% |
97,758
+38,998
| +66% | +$2.97M |
|
215
Harley-Davidson
HOG
$3.6B
| $7.42M | 0.13% |
107,177
-113,532
| -51% | -$7.86M |
|
216
Universal Health Services
UHS
$11.7B
| $7.32M | 0.13% |
90,125
-21,155
| -19% | -$1.72M |
|
|
COV
217
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.05M | 0.13% |
103,580
+16,750
| +19% | +$1.14M |
|
218
Honeywell
HON
$136B
| $7.04M | 0.13% |
80,774
-51,142
| -39% | -$4.45M |
|
219
Quanta Services
PWR
$55.8B
| $7.04M | 0.13% |
222,960
-64,960
| -23% | -$2.05M |
|
220
Nelnet
NNI
$4.61B
| $7M | 0.12% |
166,050
-39,830
| -19% | -$1.68M |
|
221
Groupon
GRPN
$978M
| $6.91M | 0.12% |
29,373
-20,659
| -41% | -$4.86M |
|
222
Neurocrine Biosciences
NBIX
$13.7B
| $6.84M | 0.12% |
732,572
-538,742
| -42% | -$5.03M |
|
223
Intel
INTC
$105B
| $6.57M | 0.12% |
253,053
-55,441
| -18% | -$1.44M |
|
224
ProAssurance
PRA
$1.22B
| $6.42M | 0.11% |
132,380
-67,980
| -34% | -$3.3M |
|
225
MarketAxess Holdings
MKTX
$6.8B
| $6.36M | 0.11% |
95,093
-16,117
| -14% | -$1.08M |
|