TI
Turner Investments Portfolio holdings
AUM
$134K
This Quarter Return
+12.81%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-38%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-74.5%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
313
New
56
Increased
34
Reduced
115
Closed
100
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$2.16M |
| 2 |
Equinix
EQIX
|
$2M |
| 3 |
Expedia Group
EXPE
|
$1.89M |
| 4 |
Pultegroup
PHM
|
$1.6M |
| 5 |
Domino's
DPZ
|
$1.49M |
Top Sells
| 1 |
Shopify
SHOP
|
$5.65M |
| 2 |
Edwards Lifesciences
EW
|
$3.67M |
| 3 |
Broadcom
AVGO
|
$3.31M |
| 4 |
AutoZone
AZO
|
$3.18M |
| 5 |
Boston Scientific
BSX
|
$2.9M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Healthcare | 15.11% |
| 3 | Industrials | 14.83% |
| 4 | Consumer Discretionary | 14.38% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Idexx Laboratories
IDXX
$51.8B
| $2.96M | 1.92% | 19,120 -7,880 | -29% | -$1.22M |
|
2
NVIDIA
NVDA
$4.24T
| $2.64M | 1.71% | 24,210 +6,210 | +35% | +$676K |
|
3
Fiserv
FI
$75.1B
| $2.56M | 1.66% | 22,200 -3,800 | -15% | -$438K |
|
4
Marriott International Class A Common Stock
MAR
$72.7B
| $2.36M | 1.53% | 25,000 -2,500 | -9% | -$236K |
|
|
CAVM
5
DELISTED
Cavium, Inc.
CAVM
| $2.32M | 1.51% | 32,360 -37,190 | -53% | -$2.67M |
|
|
BCR
6
DELISTED
CR Bard Inc.
BCR
| $2.24M | 1.45% | 9,000 -1,705 | -16% | -$424K |
|
|
7
O'Reilly Automotive
ORLY
$88B
| $2.16M | 1.4% | +8,000 | New | +$2.16M |
|
8
Wynn Resorts
WYNN
$13.2B
| $2.06M | 1.34% | 18,000 -10,000 | -36% | -$1.15M |
|
9
Incyte
INCY
$16.5B
| $2.01M | 1.3% | 15,000 -5,000 | -25% | -$668K |
|
|
10
Equinix
EQIX
$76.9B
| $2M | 1.3% | +5,000 | New | +$2M |
|
|
XYZ
11
Block, Inc.
XYZ
$48.5B
| $1.94M | 1.26% | 112,130 -97,870 | -47% | -$1.69M |
|
12
Mettler-Toledo International
MTD
$26.8B
| $1.92M | 1.24% | 4,000 -380 | -9% | -$182K |
|
|
WP
13
DELISTED
Worldpay, Inc.
WP
| $1.91M | 1.24% | 29,710 -23,160 | -44% | -$1.49M |
|
|
14
Expedia Group
EXPE
$26.6B
| $1.89M | 1.23% | +15,000 | New | +$1.89M |
|
15
Electronic Arts
EA
$43B
| $1.83M | 1.18% | 20,390 -10,250 | -33% | -$917K |
|
16
Conagra Brands
CAG
$9.16B
| $1.82M | 1.18% | 45,000 -1,450 | -3% | -$58.5K |
|
17
Cboe Global Markets
CBOE
$24.7B
| $1.8M | 1.17% | 22,250 -1,750 | -7% | -$142K |
|
18
Chipotle Mexican Grill
CMG
$56.5B
| $1.67M | 1.08% | 3,750 +250 | +7% | +$111K |
|
19
Dollar Tree
DLTR
$22.8B
| $1.65M | 1.07% | 21,000 +3,000 | +17% | +$235K |
|
20
Monolithic Power Systems
MPWR
$40B
| $1.65M | 1.07% | 17,870 -9,280 | -34% | -$855K |
|
|
CDK
21
DELISTED
CDK Global, Inc.
CDK
| $1.63M | 1.06% | 25,000 +1,000 | +4% | +$65K |
|
22
Lam Research
LRCX
$127B
| $1.61M | 1.04% | 12,500 -5,500 | -31% | -$706K |
|
|
23
Pultegroup
PHM
$26B
| $1.6M | 1.04% | +68,000 | New | +$1.6M |
|
|
24
Shopify
SHOP
$184B
| $1.57M | 1.02% | 23,040 -82,900 | -78% | -$5.65M |
|
25
Digimarc
DMRC
$188M
| $1.54M | 1% | 57,170 -23,760 | -29% | -$642K |
|