TI

Turner Investments Portfolio holdings

AUM $134K
1-Year Est. Return 49.03%
This Quarter Est. Return
1 Year Est. Return
-49.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.77B
AUM Growth
-$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$14.7M
3
+$13.7M
4
PBYI icon
Puma Biotechnology
PBYI
+$13.4M
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$13.4M

Top Sells

1
+$51.1M
2
+$38.2M
3
+$37.2M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$35.5M
5
ROSE
ROSETTA RESOURCES INC
ROSE
+$34.5M

Sector Composition

1 Technology 20.6%
2 Consumer Discretionary 14.34%
3 Industrials 12.13%
4 Healthcare 11.35%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.27M 0.11%
76,700
227
$4.25M 0.11%
+42,710
228
$4.19M 0.11%
40,480
-60,434
229
$4.15M 0.11%
177,970
+56,700
230
$4.14M 0.11%
51,315
-8,018
231
$4.08M 0.11%
157,952
-25,208
232
$4.01M 0.11%
120,900
+59,180
233
$3.99M 0.11%
263,974
+115,564
234
$3.91M 0.1%
+74,430
235
$3.84M 0.1%
+64,930
236
$3.81M 0.1%
90,810
-67,410
237
$3.77M 0.1%
47,468
-158
238
$3.71M 0.1%
85,300
-521,500
239
$3.71M 0.1%
101,711
-232,029
240
$3.71M 0.1%
100,400
-122,560
241
$3.62M 0.1%
312,438
-101,802
242
$3.57M 0.09%
51,050
+780
243
$3.56M 0.09%
41,840
+19,200
244
$3.52M 0.09%
97,824
-124,013
245
$3.52M 0.09%
53,784
246
$3.49M 0.09%
+56,460
247
$3.49M 0.09%
+85,653
248
$3.48M 0.09%
36,670
+31,920
249
$3.41M 0.09%
60,837
250
$3.38M 0.09%
+137,070
8 9
10
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