TI
Turner Investments Portfolio holdings
AUM
$134K
1-Year Return
49.03%
This Quarter Return
+1.92%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$1.67B
AUM Growth
-$591M
(-26%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-33.45%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
641
New
98
Increased
97
Reduced
261
Closed
134
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$12.6M |
| 2 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$9.85M |
| 3 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$9.52M |
| 4 |
ZOES
Zoe's Kitchen, Inc.
ZOES
|
$8.12M |
| 5 |
Alibaba
BABA
|
$7.82M |
Top Sells
| 1 |
Apple
AAPL
|
$27.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$23.9M |
| 3 |
Capri Holdings
CPRI
|
$23M |
| 4 |
Copa Holdings
CPA
|
$20.8M |
| 5 |
ServiceNow
NOW
|
$20.8M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Healthcare | 16.92% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Industrials | 8.84% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
201
Flagstar Financial, Inc.
FLG
$5.38B
| $2.56M | 0.15% |
53,660
| – | – |
|
|
SLCA
202
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.56M | 0.15% |
40,880
-60,050
| -59% | -$3.75M |
|
|
TPC
203
Tutor Perini Corporation
TPC
$3.22B
| $2.55M | 0.15% |
96,720
-91,200
| -49% | -$2.41M |
|
|
COHR
204
DELISTED
Coherent Inc
COHR
| $2.53M | 0.15% |
41,214
-8,370
| -17% | -$514K |
|
205
CNO Financial Group
CNO
$3.92B
| $2.52M | 0.15% |
148,647
-880
| -0.6% | -$14.9K |
|
206
Civitas Resources
CIVI
$3.29B
| $2.5M | 0.15% |
394
-96
| -20% | -$610K |
|
207
Union Pacific
UNP
$132B
| $2.48M | 0.15% |
+22,890
| New | +$2.48M |
|
208
KeyCorp
KEY
$21B
| $2.47M | 0.15% |
185,280
| – | – |
|
209
HealthEquity
HQY
$8.42B
| $2.43M | 0.15% |
+132,840
| New | +$2.43M |
|
|
TEN
210
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.43M | 0.15% |
46,370
-54,890
| -54% | -$2.87M |
|
211
International Paper
IP
$25.5B
| $2.37M | 0.14% |
52,325
-732
| -1% | -$33.1K |
|
212
Palo Alto Networks
PANW
$129B
| $2.36M | 0.14% |
144,564
+107,544
| +291% | +$1.76M |
|
|
FARO
213
DELISTED
Faro Technologies
FARO
| $2.35M | 0.14% |
+46,340
| New | +$2.35M |
|
214
Hershey
HSY
$37.6B
| $2.35M | 0.14% |
24,596
-35,407
| -59% | -$3.38M |
|
215
Universal Health Services
UHS
$11.8B
| $2.34M | 0.14% |
22,367
-30,132
| -57% | -$3.15M |
|
216
Webster Financial
WBS
$10.5B
| $2.34M | 0.14% |
80,150
| – | – |
|
217
Kirby Corp
KEX
$5.03B
| $2.29M | 0.14% |
19,428
-4,862
| -20% | -$573K |
|
218
W.R. Berkley
WRB
$27.7B
| $2.27M | 0.14% |
160,059
-682
| -0.4% | -$9.66K |
|
219
Keurig Dr Pepper
KDP
$39.7B
| $2.26M | 0.14% |
35,180
| – | – |
|
220
Nike
NKE
$111B
| $2.26M | 0.14% |
50,678
+17,640
| +53% | +$787K |
|
221
Primoris Services
PRIM
$6.33B
| $2.26M | 0.14% |
84,020
-8,840
| -10% | -$237K |
|
|
CSII
222
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.25M | 0.14% |
95,370
-4,630
| -5% | -$109K |
|
|
PSUN
223
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $2.25M | 0.14% |
1,249,490
-250,510
| -17% | -$451K |
|
|
WR
224
DELISTED
Westar Energy Inc
WR
| $2.23M | 0.13% |
65,210
| – | – |
|
225
Amphenol
APH
$138B
| $2.22M | 0.13% |
193,824
-59,368
| -23% | -$681K |
|