TI
Turner Investments Portfolio holdings
AUM
$134K
This Quarter Return
+4.96%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$7.43B
AUM Growth
–
Cap. Flow
+$7.43B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.91%
Holding
659
New
648
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$128M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$101M |
| 3 |
Capri Holdings
CPRI
|
$88.4M |
| 4 |
NXP Semiconductors
NXPI
|
$83.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$72.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Consumer Discretionary | 15.29% |
| 3 | Industrials | 12.2% |
| 4 | Healthcare | 10.56% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $128M | 1.73% | +323,830 | New | +$128M |
|
|
CAVM
2
DELISTED
Cavium, Inc.
CAVM
| $101M | 1.36% | +2,860,070 | New | +$101M |
|
|
3
Capri Holdings
CPRI
$2.45B
| $88.4M | 1.19% | +1,425,419 | New | +$88.4M |
|
|
4
NXP Semiconductors
NXPI
$59.2B
| $83.1M | 1.12% | +2,679,006 | New | +$83.1M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $72.6M | 0.98% | +82,446 | New | +$72.6M |
|
6
Affiliated Managers Group
AMG
$6.39B
| $72.4M | 0.97% | +441,473 | New | +$72.4M |
|
|
AWAY
7
DELISTED
HOMEAWAY INC COM
AWAY
| $67.6M | 0.91% | +2,090,173 | New | +$67.6M |
|
8
Intercontinental Exchange
ICE
$101B
| $66.4M | 0.89% | +373,517 | New | +$66.4M |
|
9
Ralph Lauren
RL
$18B
| $65.6M | 0.88% | +377,613 | New | +$65.6M |
|
10
Gilead Sciences
GILD
$140B
| $64.6M | 0.87% | +1,260,391 | New | +$64.6M |
|
|
CTRX
11
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $61.1M | 0.82% | +1,253,834 | New | +$61.1M |
|
|
CATM
12
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $60.5M | 0.81% | +2,193,637 | New | +$60.5M |
|
13
ServiceNow
NOW
$190B
| $59.2M | 0.8% | +1,465,240 | New | +$59.2M |
|
14
Visa
V
$683B
| $59.1M | 0.8% | +323,318 | New | +$59.1M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $59M | 0.79% | +2,371,266 | New | +$59M |
|
16
CBRE Group
CBRE
$48.2B
| $56.2M | 0.76% | +2,407,491 | New | +$56.2M |
|
17
Bristol-Myers Squibb
BMY
$96B
| $54.2M | 0.73% | +1,212,963 | New | +$54.2M |
|
18
Ciena
CIEN
$13.3B
| $53.1M | 0.72% | +2,733,753 | New | +$53.1M |
|
19
Liberty Global Class A
LBTYA
$4B
| $52M | 0.7% | +707,355 | New | +$52M |
|
20
Lennar Class A
LEN
$34.5B
| $51.2M | 0.69% | +1,420,788 | New | +$51.2M |
|
|
CIE
21
DELISTED
Cobalt International Energy, Inc
CIE
| $48.8M | 0.66% | +1,836,610 | New | +$48.8M |
|
|
NPSP
22
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $48.7M | 0.66% | +3,222,836 | New | +$48.7M |
|
23
Maximus
MMS
$4.95B
| $48.6M | 0.65% | +652,330 | New | +$48.6M |
|
24
Starbucks
SBUX
$100B
| $48.4M | 0.65% | +738,909 | New | +$48.4M |
|
|
CXO
25
DELISTED
CONCHO RESOURCES INC.
CXO
| $48.2M | 0.65% | +576,191 | New | +$48.2M |
|