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
251
$3.37M 0.09%
180,750
252
$3.37M 0.09%
50,850
-14,170
253
$3.36M 0.09%
213,826
-17,583
254
$3.33M 0.09%
32,920
-89,512
255
$3.32M 0.09%
62,590
+42,360
256
$3.28M 0.09%
52,860
-103,273
257
$3.27M 0.09%
45,010
258
$3.25M 0.09%
44,800
259
$3.21M 0.09%
+68,350
260
$3.2M 0.08%
169,310
-36,440
261
$3.14M 0.08%
72,280
+17,630
262
$3.14M 0.08%
25,564
-62,317
263
$3.12M 0.08%
73,156
-895,959
264
$3.09M 0.08%
100,920
-14,000
265
$3.03M 0.08%
100,757
-576,050
266
$3.03M 0.08%
+90,420
267
$2.99M 0.08%
+261,900
268
$2.99M 0.08%
67,800
+9,780
269
$2.95M 0.08%
98,430
270
$2.93M 0.08%
108,592
-35,528
271
$2.92M 0.08%
96,870
272
$2.9M 0.08%
233,170
273
$2.87M 0.08%
21,103
+7,883
274
$2.87M 0.08%
38,180
-42,140
275
$2.85M 0.08%
+36,170
9 10
11
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