TI
Turner Investments Portfolio holdings
AUM
$134K
This Quarter Return
+11.36%
1 Year Return
-49.03%
3 Year Return
+6.32%
5 Year Return
+75.73%
10 Year Return
–
AUM
$22.1M
AUM Growth
+$22.1M
(-85%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-603.85%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
265
New
29
Increased
5
Reduced
36
Closed
181
Top Buys
| 1 |
Tesla
TSLA
|
$481K |
| 2 |
Alibaba
BABA
|
$475K |
| 3 |
Graco
GGG
|
$309K |
| 4 |
Lithia Motors
LAD
|
$301K |
| 5 |
IAC Inc
IAC
|
$294K |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$2.69M |
| 2 |
Fiserv
FI
|
$2.69M |
| 3 |
ServiceNow
NOW
|
$2.36M |
| 4 |
Equinix
EQIX
|
$2.36M |
| 5 |
Global Payments
GPN
|
$2.35M |
Sector Composition
| 1 | Technology | 32.48% |
| 2 | Consumer Discretionary | 13.46% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 11.48% |
| 5 | Communication Services | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $805K | 3.64% | 5,220 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $632K | 2.86% | 8,480 | – | – |
|
3
Amazon
AMZN
$2.44T
| $606K | 2.74% | 630 -460 | -42% | -$442K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $604K | 2.73% | 620 -200 | -24% | -$195K |
|
5
Intuitive Surgical
ISRG
$170B
| $575K | 2.6% | 550 -30 | -5% | -$31.4K |
|
6
HDFC Bank
HDB
$182B
| $550K | 2.49% | 5,706 | – | – |
|
7
Digimarc
DMRC
$188M
| $549K | 2.49% | 15,000 -29,000 | -66% | -$1.06M |
|
|
8
Alibaba
BABA
$322B
| $522K | 2.36% | 3,020 +2,750 | +1,019% | +$475K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $513K | 2.32% | 3,000 | – | – |
|
10
Netflix
NFLX
$513B
| $481K | 2.18% | 2,650 -170 | -6% | -$30.9K |
|
|
11
Tesla
TSLA
$1.08T
| $481K | 2.18% | +1,410 | New | +$481K |
|
12
NXP Semiconductors
NXPI
$59.2B
| $452K | 2.05% | 4,000 -1,970 | -33% | -$223K |
|
13
Atlassian
TEAM
$46.6B
| $439K | 1.99% | 12,500 | – | – |
|
14
Salesforce
CRM
$245B
| $413K | 1.87% | 4,420 -3,610 | -45% | -$337K |
|
|
MARK
15
DELISTED
Remark Holdings, Inc.
MARK
| $403K | 1.82% | 107,000 -278,000 | -72% | -$1.05M |
|
16
ICICI Bank
IBN
$113B
| $388K | 1.76% | 45,309 | – | – |
|
17
MSCI
MSCI
$43.9B
| $380K | 1.72% | 3,250 | – | – |
|
18
HubSpot
HUBS
$25.5B
| $378K | 1.71% | 4,500 -5,000 | -53% | -$420K |
|
|
19
Cboe Global Markets
CBOE
$24.7B
| $377K | 1.71% | 3,500 -25,000 | -88% | -$2.69M |
|
20
IDEX
IEX
$12.4B
| $364K | 1.65% | 3,000 | – | – |
|
21
Guidewire Software
GWRE
$18.3B
| $350K | 1.58% | 4,500 | – | – |
|
22
United Rentals
URI
$61.5B
| $347K | 1.57% | 2,500 -500 | -17% | -$69.4K |
|
23
Universal Display
OLED
$6.59B
| $335K | 1.52% | 2,600 -900 | -26% | -$116K |
|
|
24
Graco
GGG
$14.1B
| $309K | 1.4% | +2,500 | New | +$309K |
|
|
25
Lithia Motors
LAD
$8.63B
| $301K | 1.36% | +2,500 | New | +$301K |
|