TI
Turner Investments Portfolio holdings
AUM
$134K
1-Year Return
49.03%
This Quarter Return
+10.02%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$152M
AUM Growth
-$1.92M
(-1.2%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
311
New
98
Increased
42
Reduced
83
Closed
75
Top Buys
| 1 |
Global Payments
GPN
|
$2.35M |
| 2 |
RHT
Red Hat Inc
RHT
|
$2.11M |
| 3 |
Aptiv
APTV
|
$2.1M |
| 4 |
XPO
XPO
|
$2M |
| 5 |
ServiceNow
NOW
|
$1.99M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$2.36M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$2.24M |
| 3 |
NVIDIA
NVDA
|
$2.05M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$1.94M |
| 5 |
Electronic Arts
EA
|
$1.83M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Healthcare | 15.06% |
| 3 | Consumer Discretionary | 14.91% |
| 4 | Industrials | 14.84% |
| 5 | Financials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marriott Vacations Worldwide
VAC
$2.73B
| $177K | 0.12% |
+1,500
| New | +$177K |
|
|
SNMX
202
DELISTED
Senomyx, Inc.
SNMX
| $177K | 0.12% |
212,661
| – | – |
|
|
WBMD
203
DELISTED
WebMD Health Corp.
WBMD
| $176K | 0.12% |
+3,000
| New | +$176K |
|
|
HRC
204
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $175K | 0.12% |
2,200
-1,030
| -32% | -$81.9K |
|
|
PEGI
205
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $167K | 0.11% |
+7,000
| New | +$167K |
|
206
Globus Medical
GMED
$8.18B
| $166K | 0.11% |
+5,000
| New | +$166K |
|
207
Corcept Therapeutics
CORT
$7.31B
| $165K | 0.11% |
14,000
-17,810
| -56% | -$210K |
|
208
Martin Marietta Materials
MLM
$37.5B
| $165K | 0.11% |
740
-310
| -30% | -$69.1K |
|
209
Vulcan Materials
VMC
$39B
| $163K | 0.11% |
1,290
-570
| -31% | -$72K |
|
210
Burlington
BURL
$18.4B
| $161K | 0.11% |
1,750
-1,750
| -50% | -$161K |
|
|
SAGE
211
DELISTED
Sage Therapeutics
SAGE
| $159K | 0.1% |
+2,000
| New | +$159K |
|
212
Paylocity
PCTY
$9.62B
| $158K | 0.1% |
+3,500
| New | +$158K |
|
213
Melco Resorts & Entertainment
MLCO
$3.8B
| $157K | 0.1% |
+7,000
| New | +$157K |
|
214
Green Dot
GDOT
$760M
| $154K | 0.1% |
+4,000
| New | +$154K |
|
|
DFT
215
DELISTED
DuPont Fabros Technology Inc.
DFT
| $153K | 0.1% |
2,500
-6,500
| -72% | -$398K |
|
216
Generac Holdings
GNRC
$10.6B
| $148K | 0.1% |
4,110
-950
| -19% | -$34.2K |
|
|
NFX
217
DELISTED
Newfield Exploration
NFX
| $148K | 0.1% |
5,210
-7,080
| -58% | -$201K |
|
218
Impinj
PI
$5.56B
| $146K | 0.1% |
+3,000
| New | +$146K |
|
|
ALXN
219
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $144K | 0.09% |
1,180
-180
| -13% | -$22K |
|
|
TSRO
220
DELISTED
TESARO, Inc.
TSRO
| $140K | 0.09% |
1,000
-800
| -44% | -$112K |
|
221
Bio-Rad Laboratories Class A
BIO
$8B
| $136K | 0.09% |
+600
| New | +$136K |
|
222
Diamondback Energy
FANG
$40.2B
| $135K | 0.09% |
1,520
-550
| -27% | -$48.8K |
|
223
Southwest Airlines
LUV
$16.5B
| $121K | 0.08% |
1,940
-10,470
| -84% | -$653K |
|
|
PARA
224
DELISTED
Paramount Global Class B
PARA
| $116K | 0.08% |
1,820
-710
| -28% | -$45.3K |
|
225
Chemours
CC
$2.34B
| $114K | 0.07% |
3,000
-14,000
| -82% | -$532K |
|