TI
Turner Investments Portfolio holdings
AUM
$134K
This Quarter Return
+10.02%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-1.2%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
311
New
98
Increased
43
Reduced
83
Closed
75
Top Buys
| 1 |
Global Payments
GPN
|
$2.35M |
| 2 |
RHT
Red Hat Inc
RHT
|
$2.11M |
| 3 |
Aptiv
APTV
|
$2.1M |
| 4 |
XPO
XPO
|
$2M |
| 5 |
ServiceNow
NOW
|
$1.99M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$2.36M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$2.24M |
| 3 |
NVIDIA
NVDA
|
$2.05M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$1.94M |
| 5 |
Electronic Arts
EA
|
$1.83M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Healthcare | 15.06% |
| 3 | Consumer Discretionary | 14.91% |
| 4 | Industrials | 14.84% |
| 5 | Financials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $2.69M | 1.77% | 22,000 -200 | -0.9% | -$24.5K |
|
2
Cboe Global Markets
CBOE
$24.7B
| $2.61M | 1.71% | 28,500 +6,250 | +28% | +$571K |
|
|
3
ServiceNow
NOW
$190B
| $2.36M | 1.55% | 22,270 +18,730 | +529% | +$1.99M |
|
4
Equinix
EQIX
$76.9B
| $2.36M | 1.55% | 5,500 +500 | +10% | +$215K |
|
|
5
Global Payments
GPN
$21.5B
| $2.35M | 1.54% | +26,000 | New | +$2.35M |
|
6
Expedia Group
EXPE
$26.6B
| $2.23M | 1.47% | 15,000 | – | – |
|
|
RHT
7
DELISTED
Red Hat Inc
RHT
| $2.11M | 1.39% | +22,000 | New | +$2.11M |
|
|
8
Aptiv
APTV
$17.3B
| $2.1M | 1.38% | +24,000 | New | +$2.1M |
|
9
Fortune Brands Innovations
FBIN
$7.02B
| $2.02M | 1.33% | 31,000 +9,000 | +41% | +$587K |
|
|
10
XPO
XPO
$15.3B
| $2M | 1.32% | +31,000 | New | +$2M |
|
11
Equifax
EFX
$30.3B
| $1.92M | 1.26% | 14,000 +5,000 | +56% | +$687K |
|
12
Domino's
DPZ
$15.6B
| $1.85M | 1.22% | 8,750 +660 | +8% | +$140K |
|
13
Tapestry
TPR
$21.2B
| $1.85M | 1.21% | +39,000 | New | +$1.85M |
|
14
Tyler Technologies
TYL
$24.4B
| $1.85M | 1.21% | +10,500 | New | +$1.85M |
|
|
FRC
15
DELISTED
First Republic Bank
FRC
| $1.8M | 1.18% | +18,000 | New | +$1.8M |
|
16
Digimarc
DMRC
$188M
| $1.77M | 1.16% | 44,000 -13,170 | -23% | -$529K |
|
17
Workday
WDAY
$61.6B
| $1.75M | 1.15% | +18,000 | New | +$1.75M |
|
18
lululemon athletica
LULU
$24.2B
| $1.73M | 1.14% | +29,000 | New | +$1.73M |
|
19
Progressive
PGR
$145B
| $1.68M | 1.1% | +38,000 | New | +$1.68M |
|
20
Wynn Resorts
WYNN
$13.2B
| $1.61M | 1.06% | 12,000 -6,000 | -33% | -$805K |
|
21
Dollar Tree
DLTR
$22.8B
| $1.61M | 1.06% | 23,000 +2,000 | +10% | +$140K |
|
22
FMC
FMC
$4.88B
| $1.61M | 1.06% | +22,000 | New | +$1.61M |
|
|
MDSO
23
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.6M | 1.05% | 20,500 +13,000 | +173% | +$1.02M |
|
24
Incyte
INCY
$16.5B
| $1.57M | 1.03% | 12,500 -2,500 | -17% | -$315K |
|
25
O'Reilly Automotive
ORLY
$88B
| $1.53M | 1.01% | 7,000 -1,000 | -13% | -$219K |
|