TI
Turner Investments Portfolio holdings
AUM
$134K
This Quarter Return
+6.84%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(-40%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-66.16%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
745
New
111
Increased
80
Reduced
318
Closed
200
Top Buys
| 1 |
Apple
AAPL
|
$37.6M |
| 2 |
Bread Financial
BFH
|
$15M |
| 3 |
ICICI Bank
IBN
|
$12.2M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$11.2M |
| 5 |
Chord Energy
CHRD
|
$9.38M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$50.9M |
| 2 |
Broadcom
AVGO
|
$46.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$26.5M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$24.2M |
| 5 |
Ciena
CIEN
|
$24.1M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Consumer Discretionary | 13.6% |
| 3 | Healthcare | 11.07% |
| 4 | Industrials | 10.06% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $49.4M | 2.19% | 531,080 +404,720 | +320% | +$37.6M |
|
|
CAVM
2
DELISTED
Cavium, Inc.
CAVM
| $45.6M | 2.02% | 918,115 -263,467 | -22% | -$13.1M |
|
3
ServiceNow
NOW
$190B
| $42.1M | 1.87% | 679,722 -127,061 | -16% | -$7.87M |
|
|
CBST
4
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $39M | 1.73% | 559,239 -59,314 | -10% | -$4.14M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $37.1M | 1.64% | 551,257 -393,130 | -42% | -$26.5M |
|
6
NXP Semiconductors
NXPI
$59.2B
| $36M | 1.6% | 544,568 +86,145 | +19% | +$5.7M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $33.6M | 1.49% | 57,575 -1,993 | -3% | -$1.16M |
|
|
NPSP
8
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $33.3M | 1.48% | 1,007,532 -492,514 | -33% | -$16.3M |
|
|
9
Bread Financial
BFH
$3.09B
| $32.3M | 1.43% | 114,790 +53,252 | +87% | +$15M |
|
10
Starbucks
SBUX
$100B
| $31.2M | 1.38% | 403,100 -178,385 | -31% | -$13.8M |
|
11
Capri Holdings
CPRI
$2.45B
| $29.8M | 1.32% | 336,594 -165,727 | -33% | -$14.7M |
|
|
12
Broadcom
AVGO
$1.4T
| $29.1M | 1.29% | 404,295 -646,515 | -62% | -$46.6M |
|
|
AWAY
13
DELISTED
HOMEAWAY INC COM
AWAY
| $27.2M | 1.21% | 782,241 -384,368 | -33% | -$13.4M |
|
14
Stratasys
SSYS
$906M
| $27M | 1.2% | 238,020 -109,615 | -32% | -$12.5M |
|
15
Salesforce
CRM
$245B
| $25.6M | 1.14% | 441,441 -219,418 | -33% | -$12.7M |
|
16
Schlumberger
SLB
$55B
| $23.5M | 1.04% | 199,325 +29,054 | +17% | +$3.43M |
|
17
Workday
WDAY
$61.6B
| $23M | 1.02% | 256,467 -207,077 | -45% | -$18.6M |
|
18
Copa Holdings
CPA
$4.83B
| $20.8M | 0.92% | 145,777 -82,520 | -36% | -$11.8M |
|
|
AKRX
19
DELISTED
Akorn, Inc.
AKRX
| $18.9M | 0.84% | 568,479 -103,457 | -15% | -$3.44M |
|
20
Monolithic Power Systems
MPWR
$40B
| $17.2M | 0.76% | 405,834 -189,583 | -32% | -$8.03M |
|
|
PFPT
21
DELISTED
Proofpoint, Inc.
PFPT
| $17.1M | 0.76% | 456,951 +19,661 | +4% | +$736K |
|
|
LNKD
22
DELISTED
LinkedIn Corporation
LNKD
| $15.9M | 0.7% | 92,730 -141,123 | -60% | -$24.2M |
|
23
Avient
AVNT
$3.42B
| $15M | 0.66% | 355,275 -6,215 | -2% | -$262K |
|
24
Middleby
MIDD
$6.94B
| $14.1M | 0.62% | 170,178 +55,933 | +49% | +$4.63M |
|
25
Netflix
NFLX
$513B
| $13.7M | 0.61% | 31,157 +10,803 | +53% | +$4.76M |
|