TI
Turner Investments Portfolio holdings
AUM
$134K
This Quarter Return
+6.57%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-18%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-15.68%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
315
New
136
Increased
20
Reduced
91
Closed
58
Top Buys
| 1 |
United Rentals
URI
|
$3.54M |
| 2 |
Idexx Laboratories
IDXX
|
$3.17M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$3.14M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$2.86M |
| 5 |
Eagle Materials
EXP
|
$2.66M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$5.65M |
| 2 |
NXP Semiconductors
NXPI
|
$4.87M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$4.26M |
| 4 |
Lam Research
LRCX
|
$4.24M |
| 5 |
Aramark
ARMK
|
$4.09M |
Sector Composition
| 1 | Healthcare | 24.81% |
| 2 | Technology | 18.88% |
| 3 | Industrials | 12.19% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Financials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shopify
SHOP
$184B
| $4.54M | 1.83% | 105,940 -39,430 | -27% | -$1.69M |
|
|
CAVM
2
DELISTED
Cavium, Inc.
CAVM
| $4.34M | 1.75% | 69,550 -44,354 | -39% | -$2.77M |
|
3
Edwards Lifesciences
EW
$47.8B
| $3.67M | 1.48% | 39,130 -4,500 | -10% | -$422K |
|
|
4
United Rentals
URI
$61.5B
| $3.54M | 1.43% | +33,560 | New | +$3.54M |
|
5
Ross Stores
ROST
$48.1B
| $3.53M | 1.43% | 53,870 -2,680 | -5% | -$176K |
|
6
Broadcom
AVGO
$1.4T
| $3.32M | 1.34% | 18,767 -9,510 | -34% | -$1.68M |
|
7
AutoZone
AZO
$70.2B
| $3.18M | 1.29% | 4,030 | – | – |
|
|
8
Idexx Laboratories
IDXX
$51.8B
| $3.17M | 1.28% | +27,000 | New | +$3.17M |
|
|
WP
9
DELISTED
Worldpay, Inc.
WP
| $3.15M | 1.27% | 52,870 +9,780 | +23% | +$583K |
|
|
HDS
10
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.14M | 1.27% | +73,750 | New | +$3.14M |
|
|
XYZ
11
Block, Inc.
XYZ
$48.5B
| $2.86M | 1.16% | +210,000 | New | +$2.86M |
|
12
Fiserv
FI
$75.1B
| $2.76M | 1.12% | 26,000 +60 | +0.2% | +$6.38K |
|
13
Boston Scientific
BSX
$156B
| $2.7M | 1.09% | 124,920 -97,320 | -44% | -$2.11M |
|
|
14
Eagle Materials
EXP
$7.49B
| $2.66M | 1.07% | +26,950 | New | +$2.66M |
|
15
Arista Networks
ANET
$172B
| $2.52M | 1.02% | 26,000 +8,700 | +50% | +$842K |
|
16
Digimarc
DMRC
$188M
| $2.43M | 0.98% | 80,930 -22,070 | -21% | -$662K |
|
17
Wynn Resorts
WYNN
$13.2B
| $2.42M | 0.98% | 28,000 -2,040 | -7% | -$176K |
|
18
SBA Communications
SBAC
$22B
| $2.42M | 0.98% | +23,410 | New | +$2.42M |
|
19
Electronic Arts
EA
$43B
| $2.41M | 0.97% | 30,640 -26,610 | -46% | -$2.1M |
|
|
BCR
20
DELISTED
CR Bard Inc.
BCR
| $2.41M | 0.97% | +10,705 | New | +$2.41M |
|
21
Snap-on
SNA
$17B
| $2.4M | 0.97% | +14,000 | New | +$2.4M |
|
22
Monster Beverage
MNST
$60.9B
| $2.33M | 0.94% | 52,430 +22,580 | +76% | +$1M |
|
23
Mohawk Industries
MHK
$8.24B
| $2.32M | 0.94% | 11,600 -1,430 | -11% | -$286K |
|
24
Marriott International Class A Common Stock
MAR
$72.7B
| $2.27M | 0.92% | +27,500 | New | +$2.27M |
|
25
lululemon athletica
LULU
$24.2B
| $2.27M | 0.92% | 34,950 -1,770 | -5% | -$115K |
|