TI
Turner Investments Portfolio holdings
AUM
$134K
1-Year Return
49.03%
This Quarter Return
+6.84%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$2.26B
AUM Growth
-$1.51B
(-40%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-72.09%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
745
New
111
Increased
75
Reduced
323
Closed
200
Top Buys
| 1 |
Bread Financial
BFH
|
$15M |
| 2 |
ICICI Bank
IBN
|
$12.2M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$11.2M |
| 4 |
Chord Energy
CHRD
|
$9.38M |
| 5 |
Assertio
ASRT
|
$9.13M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$50.9M |
| 2 |
Broadcom
AVGO
|
$46.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$36M |
| 4 |
Apple
AAPL
|
$32.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$26.5M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Consumer Discretionary | 13.6% |
| 3 | Healthcare | 11.07% |
| 4 | Industrials | 10.06% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIRM
201
DELISTED
Air Methods Corp
AIRM
| $3.19M | 0.14% |
61,835
-168,580
| -73% | -$8.71M |
|
202
Ball Corp
BALL
$13.7B
| $3.18M | 0.14% |
101,580
-722
| -0.7% | -$22.6K |
|
|
SEMG
203
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.15M | 0.14% |
40,000
-100,610
| -72% | -$7.93M |
|
|
PDCE
204
DELISTED
PDC Energy, Inc.
PDCE
| $3.14M | 0.14% |
49,640
-24,650
| -33% | -$1.56M |
|
205
Civitas Resources
CIVI
$3.29B
| $3.13M | 0.14% |
490
-23
| -4% | -$147K |
|
|
CSII
206
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.12M | 0.14% |
100,000
+46,810
| +88% | +$1.46M |
|
207
Las Vegas Sands
LVS
$37.8B
| $3.11M | 0.14% |
40,736
-10,579
| -21% | -$806K |
|
208
Lithia Motors
LAD
$8.72B
| $3.08M | 0.14% |
32,751
-6,970
| -18% | -$656K |
|
209
Amphenol
APH
$138B
| $3.05M | 0.14% |
253,192
+42,992
| +20% | +$518K |
|
210
Enpro
NPO
$4.53B
| $3.04M | 0.13% |
41,560
-3,450
| -8% | -$252K |
|
|
AMAG
211
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3M | 0.13% |
+144,810
| New | +$3M |
|
212
Watts Water Technologies
WTS
$9.33B
| $2.95M | 0.13% |
47,812
-53,239
| -53% | -$3.29M |
|
213
Hanesbrands
HBI
$2.25B
| $2.94M | 0.13% |
119,316
-840
| -0.7% | -$20.7K |
|
|
TLGT
214
DELISTED
Teligent, Inc
TLGT
| $2.92M | 0.13% |
+55,000
| New | +$2.92M |
|
215
Star Bulk Carriers
SBLK
$2.18B
| $2.92M | 0.13% |
+45,000
| New | +$2.92M |
|
|
UNIS
216
DELISTED
Unilife Corporation
UNIS
| $2.91M | 0.13% |
98,371
+12,718
| +15% | +$376K |
|
217
Mohawk Industries
MHK
$8.41B
| $2.9M | 0.13% |
20,934
-169
| -0.8% | -$23.4K |
|
218
WEX
WEX
$5.94B
| $2.89M | 0.13% |
+27,510
| New | +$2.89M |
|
|
IPHI
219
DELISTED
INPHI CORPORATION
IPHI
| $2.88M | 0.13% |
+195,940
| New | +$2.88M |
|
220
TFS Financial
TFSL
$3.82B
| $2.87M | 0.13% |
200,940
-32,230
| -14% | -$460K |
|
221
Kirby Corp
KEX
$5.03B
| $2.85M | 0.13% |
24,290
-8,630
| -26% | -$1.01M |
|
222
Nexstar Media Group
NXST
$6.27B
| $2.81M | 0.12% |
54,350
-15,460
| -22% | -$798K |
|
|
CPE
223
DELISTED
Callon Petroleum Company
CPE
| $2.77M | 0.12% |
23,794
+7,342
| +45% | +$855K |
|
|
WAGE
224
DELISTED
WageWorks, Inc.
WAGE
| $2.77M | 0.12% |
57,437
-3,400
| -6% | -$164K |
|
225
Xerox
XRX
$488M
| $2.74M | 0.12% |
83,547
+5,677
| +7% | +$186K |
|