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
276
$2.81M 0.07%
+66,890
277
$2.8M 0.07%
+102,302
278
$2.78M 0.07%
26,350
+8,810
279
$2.76M 0.07%
61,740
-15,920
280
$2.75M 0.07%
31,610
-49,241
281
$2.74M 0.07%
45,440
+16,390
282
$2.73M 0.07%
150,735
-1,139
283
$2.7M 0.07%
34,750
284
$2.64M 0.07%
39,721
-85,900
285
$2.64M 0.07%
+185,280
286
$2.63M 0.07%
+38,740
287
$2.62M 0.07%
69,810
-23,330
288
$2.62M 0.07%
81,720
-1,140
289
$2.59M 0.07%
+53,660
290
$2.57M 0.07%
32,350
291
$2.56M 0.07%
82,430
292
$2.54M 0.07%
513
-67
293
$2.52M 0.07%
+88,515
294
$2.49M 0.07%
+66,750
295
$2.45M 0.06%
49,810
+15,630
296
$2.44M 0.06%
93,220
297
$2.41M 0.06%
210,200
-20,920
298
$2.4M 0.06%
22,560
-50,760
299
$2.4M 0.06%
28,610
300
$2.39M 0.06%
+35,670
10 11
12
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