TI
Turner Investments Portfolio holdings
AUM
$134K
This Quarter Return
+4.34%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$3.77B
AUM Growth
+$3.77B
(-33%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-49.8%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
777
New
194
Increased
94
Reduced
303
Closed
143
Top Buys
| 1 |
Viatris
VTRS
|
$17.8M |
| 2 |
Liberty Global Class C
LBTYK
|
$14.7M |
| 3 |
Hershey
HSY
|
$13.7M |
| 4 |
Puma Biotechnology
PBYI
|
$13.4M |
| 5 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$13.4M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$51.1M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
$38.2M |
| 3 |
Lennar Class A
LEN
|
$37.2M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$35.5M |
| 5 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$34.5M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Consumer Discretionary | 14.34% |
| 3 | Industrials | 12.13% |
| 4 | Healthcare | 11.35% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $67.8M | 1.8% | 126,360 -57,072 | -31% | -$30.6M |
|
2
Broadcom
AVGO
$1.4T
| $67.7M | 1.8% | 1,050,810 -106,958 | -9% | -$6.89M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $66.4M | 1.76% | 59,568 +8,792 | +17% | +$9.8M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $56.9M | 1.51% | 944,387 -55,819 | -6% | -$3.36M |
|
|
CAVM
5
DELISTED
Cavium, Inc.
CAVM
| $51.7M | 1.37% | 1,181,582 -448,528 | -28% | -$19.6M |
|
6
Intercontinental Exchange
ICE
$101B
| $50.9M | 1.35% | 257,049 -62,501 | -20% | -$12.4M |
|
7
ServiceNow
NOW
$190B
| $48.3M | 1.28% | 806,783 -295,438 | -27% | -$17.7M |
|
8
Capri Holdings
CPRI
$2.45B
| $46.9M | 1.24% | 502,321 -62,484 | -11% | -$5.83M |
|
|
CBST
9
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $45.2M | 1.2% | 618,553 -21,771 | -3% | -$1.59M |
|
|
NPSP
10
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $44.9M | 1.19% | 1,500,046 -693,167 | -32% | -$20.7M |
|
|
AWAY
11
DELISTED
HOMEAWAY INC COM
AWAY
| $43.9M | 1.17% | 1,166,609 -517,489 | -31% | -$19.5M |
|
|
LNKD
12
DELISTED
LinkedIn Corporation
LNKD
| $43.2M | 1.15% | 233,853 -25,805 | -10% | -$4.77M |
|
13
Starbucks
SBUX
$100B
| $42.7M | 1.13% | 581,485 +152,477 | +36% | +$11.2M |
|
14
Workday
WDAY
$61.6B
| $42.4M | 1.12% | 463,544 -116,978 | -20% | -$10.7M |
|
15
Salesforce
CRM
$245B
| $37.7M | 1% | 660,859 +107,978 | +20% | +$6.16M |
|
16
Stratasys
SSYS
$906M
| $36.9M | 0.98% | 347,635 -63,741 | -15% | -$6.76M |
|
17
Copa Holdings
CPA
$4.83B
| $33.1M | 0.88% | 228,297 +56,098 | +33% | +$8.15M |
|
18
Middleby
MIDD
$6.94B
| $30.2M | 0.8% | 114,245 -32,479 | -22% | -$8.58M |
|
19
Affiliated Managers Group
AMG
$6.39B
| $29.2M | 0.77% | 145,866 -115,985 | -44% | -$23.2M |
|
|
KATE
20
DELISTED
Kate Spade & Company
KATE
| $28.8M | 0.77% | 777,701 -386,864 | -33% | -$14.3M |
|
21
Aon
AON
$79.1B
| $27.8M | 0.74% | 330,108 -332,808 | -50% | -$28M |
|
22
NXP Semiconductors
NXPI
$59.2B
| $27M | 0.72% | 458,423 -544,549 | -54% | -$32M |
|
23
Visa
V
$683B
| $26.2M | 0.7% | 121,356 -65,268 | -35% | -$14.1M |
|
24
Ciena
CIEN
$13.3B
| $24.1M | 0.64% | 1,057,861 -203,205 | -16% | -$4.62M |
|
|
VSI
25
DELISTED
Vitamin Shoppe Inc.
VSI
| $23.4M | 0.62% | 492,113 -134,895 | -22% | -$6.41M |
|