TI
Turner Investments Portfolio holdings
AUM
$134K
1-Year Return
49.03%
This Quarter Return
+11.36%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$22.1M
AUM Growth
-$130M
(-85%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-603.86%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
265
New
29
Increased
5
Reduced
36
Closed
181
Top Buys
| 1 |
Tesla
TSLA
|
$481K |
| 2 |
Alibaba
BABA
|
$475K |
| 3 |
Graco
GGG
|
$309K |
| 4 |
Lithia Motors
LAD
|
$301K |
| 5 |
IAC Inc
IAC
|
$294K |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$2.69M |
| 2 |
Fiserv
FI
|
$2.69M |
| 3 |
ServiceNow
NOW
|
$2.36M |
| 4 |
Equinix
EQIX
|
$2.36M |
| 5 |
Global Payments
GPN
|
$2.35M |
Sector Composition
| 1 | Technology | 32.48% |
| 2 | Consumer Discretionary | 13.46% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 11.48% |
| 5 | Communication Services | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cirrus Logic
CRUS
$5.92B
| – | – |
-3,500
| Closed | -$220K |
|
202
CoStar Group
CSGP
$37.7B
| – | – |
-40,000
| Closed | -$1.05M |
|
203
Cintas
CTAS
$83.4B
| – | – |
-24,000
| Closed | -$756K |
|
204
Calavo Growers
CVGW
$486M
| – | – |
-4,250
| Closed | -$293K |
|
205
Danaher
DHR
$143B
| – | – |
-643
| Closed | -$48K |
|
206
Digital Realty Trust
DLR
$55.5B
| – | – |
-9,000
| Closed | -$1.02M |
|
207
Dollar Tree
DLTR
$20.4B
| – | – |
-23,000
| Closed | -$1.61M |
|
208
Domino's
DPZ
$15.7B
| – | – |
-8,750
| Closed | -$1.85M |
|
209
Equifax
EFX
$29.6B
| – | – |
-14,000
| Closed | -$1.92M |
|
210
Encompass Health
EHC
$12.5B
| – | – |
-9,428
| Closed | -$363K |
|
211
EPAM Systems
EPAM
$9.36B
| – | – |
-4,500
| Closed | -$378K |
|
|
212
Equinix
EQIX
$75.2B
| – | – |
-5,500
| Closed | -$2.36M |
|
213
Essent Group
ESNT
$6.29B
| – | – |
-9,000
| Closed | -$334K |
|
214
Edwards Lifesciences
EW
$47.5B
| – | – |
-33,000
| Closed | -$1.3M |
|
215
Eagle Materials
EXP
$7.55B
| – | – |
-14,000
| Closed | -$1.29M |
|
216
Expedia Group
EXPE
$26.8B
| – | – |
-15,000
| Closed | -$2.23M |
|
217
Diamondback Energy
FANG
$41.3B
| – | – |
-1,520
| Closed | -$135K |
|
218
Fortune Brands Innovations
FBIN
$7.09B
| – | – |
-36,270
| Closed | -$2.02M |
|
219
F5
FFIV
$18.1B
| – | – |
-1,530
| Closed | -$194K |
|
|
220
Fiserv
FI
$74B
| – | – |
-44,000
| Closed | -$2.69M |
|
221
Fair Isaac
FICO
$36.5B
| – | – |
-1,750
| Closed | -$244K |
|
222
FMC
FMC
$4.66B
| – | – |
-25,366
| Closed | -$1.61M |
|
223
Fortinet
FTNT
$58.6B
| – | – |
-150,000
| Closed | -$1.12M |
|
224
Forward Air
FWRD
$935M
| – | – |
-5,000
| Closed | -$266K |
|
225
Green Dot
GDOT
$759M
| – | – |
-4,000
| Closed | -$154K |
|