TI
Turner Investments Portfolio holdings
AUM
$134K
1-Year Return
49.03%
This Quarter Return
+6.57%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$248M
AUM Growth
-$54.7M
(-18%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-18.11%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
315
New
136
Increased
18
Reduced
93
Closed
58
Top Buys
| 1 |
United Rentals
URI
|
$3.54M |
| 2 |
Idexx Laboratories
IDXX
|
$3.17M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$3.14M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$2.86M |
| 5 |
Eagle Materials
EXP
|
$2.66M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$5.65M |
| 2 |
NXP Semiconductors
NXPI
|
$4.87M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$4.26M |
| 4 |
Lam Research
LRCX
|
$4.24M |
| 5 |
Aramark
ARMK
|
$4.09M |
Sector Composition
| 1 | Healthcare | 24.81% |
| 2 | Technology | 18.88% |
| 3 | Industrials | 12.19% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Financials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Essent Group
ESNT
$6.29B
| $291K | 0.12% |
+9,000
| New | +$291K |
|
202
Bright Horizons
BFAM
$6.64B
| $280K | 0.11% |
+4,000
| New | +$280K |
|
203
Power Integrations
POWI
$2.52B
| $271K | 0.11% |
+8,000
| New | +$271K |
|
204
Citigroup
C
$176B
| $268K | 0.11% |
+4,510
| New | +$268K |
|
205
Ormat Technologies
ORA
$5.51B
| $268K | 0.11% |
+5,000
| New | +$268K |
|
|
CLVS
206
DELISTED
Clovis Oncology, Inc.
CLVS
| $267K | 0.11% |
+6,000
| New | +$267K |
|
|
EGOV
207
DELISTED
NIC Inc
EGOV
| $263K | 0.11% |
+11,000
| New | +$263K |
|
|
PARA
208
DELISTED
Paramount Global Class B
PARA
| $262K | 0.11% |
4,120
-88,810
| -96% | -$5.65M |
|
209
Bank of America
BAC
$369B
| $260K | 0.11% |
+11,780
| New | +$260K |
|
210
Morgan Stanley
MS
$236B
| $259K | 0.1% |
+6,140
| New | +$259K |
|
|
IDTI
211
DELISTED
Integrated Device Technology I
IDTI
| $259K | 0.1% |
+11,000
| New | +$259K |
|
|
CELG
212
DELISTED
Celgene Corp
CELG
| $258K | 0.1% |
2,230
-3,380
| -60% | -$391K |
|
|
UNVR
213
DELISTED
Univar Solutions Inc.
UNVR
| $255K | 0.1% |
+9,000
| New | +$255K |
|
214
Coherent
COHR
$15.2B
| $252K | 0.1% |
+8,500
| New | +$252K |
|
|
PGTI
215
DELISTED
PGT, Inc.
PGTI
| $249K | 0.1% |
+21,740
| New | +$249K |
|
|
ARIA
216
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $249K | 0.1% |
+20,000
| New | +$249K |
|
217
HealthEquity
HQY
$7.88B
| $243K | 0.1% |
6,000
-17,000
| -74% | -$689K |
|
218
Smith & Wesson
SWBI
$388M
| $238K | 0.1% |
+14,688
| New | +$238K |
|
219
Alphabet (Google) Class A
GOOGL
$2.84T
| $230K | 0.09% |
5,800
-1,600
| -22% | -$63.4K |
|
220
Paycom
PAYC
$12.6B
| $227K | 0.09% |
+5,000
| New | +$227K |
|
221
F5
FFIV
$18.1B
| $221K | 0.09% |
1,530
-870
| -36% | -$126K |
|
222
Taylor Morrison
TMHC
$7.1B
| $221K | 0.09% |
+11,500
| New | +$221K |
|
223
Johnson & Johnson
JNJ
$430B
| $218K | 0.09% |
+1,890
| New | +$218K |
|
224
Northern Trust
NTRS
$24.3B
| $216K | 0.09% |
+2,420
| New | +$216K |
|
225
Louisiana-Pacific
LPX
$6.9B
| $208K | 0.08% |
+11,000
| New | +$208K |
|