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
301
$2.38M 0.06%
29,770
302
$2.36M 0.06%
+52,830
303
$2.32M 0.06%
+77,870
304
$2.32M 0.06%
+19,260
305
$2.31M 0.06%
+39,950
306
$2.31M 0.06%
+40,880
307
$2.31M 0.06%
28,947
+3,364
308
$2.3M 0.06%
120,156
-784
309
$2.29M 0.06%
65,210
+15,260
310
$2.27M 0.06%
+53,057
311
$2.27M 0.06%
+27,754
312
$2.25M 0.06%
+142,120
313
$2.25M 0.06%
18,120
-3,730
314
$2.24M 0.06%
+48,090
315
$2.22M 0.06%
18,550
-51,220
316
$2.22M 0.06%
+21,723
317
$2.2M 0.06%
4,921,000
-124,680
318
$2.19M 0.06%
26,360
+10,500
319
$2.17M 0.06%
+100,378
320
$2.15M 0.06%
37,580
-43,630
321
$2.14M 0.06%
58,390
322
$2.13M 0.06%
63,340
323
$2.11M 0.06%
123,720
+31,000
324
$2.09M 0.06%
+171,720
325
$2.09M 0.06%
181,320
11 12
13
14 15