TI
Turner Investments Portfolio holdings
AUM
$134K
This Quarter Return
+11.03%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$5.6B
AUM Growth
+$5.6B
(-7.5%)
Cap. Flow
-$906M
Cap. Flow
% of AUM
-16.17%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
699
New
113
Increased
167
Reduced
274
Closed
116
Top Buys
| 1 |
Aon
AON
|
$41.6M |
| 2 |
AGN
Allergan plc
AGN
|
$24.7M |
| 3 |
FNGN
Financial Engines, Inc.
FNGN
|
$23.5M |
| 4 |
Cencora
COR
|
$19.4M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
$18.5M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$39.2M |
| 2 |
Viavi Solutions
VIAV
|
$38.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
$34M |
| 4 |
Capri Holdings
CPRI
|
$32.9M |
| 5 |
VPHM
VIROPHARMA INC
VPHM
|
$27.1M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Industrials | 13.24% |
| 4 | Financials | 10.81% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $103M | 1.84% | 183,432 -43,666 | -19% | -$24.5M |
|
2
Intercontinental Exchange
ICE
$101B
| $71.9M | 1.28% | 319,550 -47,237 | -13% | -$10.6M |
|
|
AWAY
3
DELISTED
HOMEAWAY INC COM
AWAY
| $68.8M | 1.23% | 1,684,098 +49,555 | +3% | +$2.03M |
|
|
NPSP
4
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $66.6M | 1.19% | 2,193,213 -740,542 | -25% | -$22.5M |
|
5
ServiceNow
NOW
$190B
| $61.7M | 1.1% | 1,102,221 -171,860 | -13% | -$9.63M |
|
6
Broadcom
AVGO
$1.4T
| $61.2M | 1.09% | 1,157,768 -252,971 | -18% | -$13.4M |
|
7
Gilead Sciences
GILD
$140B
| $60M | 1.07% | 799,548 -82,659 | -9% | -$6.21M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $56.9M | 1.02% | 50,776 -1,339 | -3% | -$1.5M |
|
9
Affiliated Managers Group
AMG
$6.39B
| $56.8M | 1.01% | 261,851 -50,120 | -16% | -$10.9M |
|
|
LNKD
10
DELISTED
LinkedIn Corporation
LNKD
| $56.3M | 1% | 259,658 -15,398 | -6% | -$3.34M |
|
|
CAVM
11
DELISTED
Cavium, Inc.
CAVM
| $56.3M | 1% | 1,630,110 -184,833 | -10% | -$6.38M |
|
|
12
Aon
AON
$79.1B
| $55.6M | 0.99% | 662,916 +496,021 | +297% | +$41.6M |
|
13
Stratasys
SSYS
$906M
| $55.4M | 0.99% | 411,376 -23,201 | -5% | -$3.13M |
|
|
CATM
14
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $55M | 0.98% | 1,266,594 -277,168 | -18% | -$12M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $54.7M | 0.98% | 1,000,206 -260,561 | -21% | -$14.2M |
|
16
Ralph Lauren
RL
$18B
| $52M | 0.93% | 294,279 -47,644 | -14% | -$8.41M |
|
|
SFLY
17
DELISTED
Shutterfly, Inc.
SFLY
| $49.4M | 0.88% | 969,115 +91,071 | +10% | +$4.64M |
|
18
Workday
WDAY
$61.6B
| $48.3M | 0.86% | 580,522 -80,934 | -12% | -$6.73M |
|
|
19
NXP Semiconductors
NXPI
$59.2B
| $46.1M | 0.82% | 1,002,972 -853,873 | -46% | -$39.2M |
|
|
20
Capri Holdings
CPRI
$2.45B
| $45.9M | 0.82% | 564,805 -405,596 | -42% | -$32.9M |
|
|
CBST
21
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $44.1M | 0.79% | 640,324 -83,597 | -12% | -$5.76M |
|
22
Visa
V
$683B
| $41.6M | 0.74% | 186,624 -22,362 | -11% | -$4.98M |
|
|
CERN
23
DELISTED
Cerner Corp
CERN
| $40.3M | 0.72% | 723,295 -106,520 | -13% | -$5.94M |
|
24
Liberty Global Class A
LBTYA
$4B
| $39.4M | 0.7% | 442,492 -71,878 | -14% | -$6.4M |
|
25
Bread Financial
BFH
$3.09B
| $38.3M | 0.68% | 145,840 -8,957 | -6% | -$2.36M |
|