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
326
$2.08M 0.06%
+39,459
327
$2.07M 0.05%
32,689
328
$2.06M 0.05%
+17,980
329
$2.06M 0.05%
+68,880
330
$2.06M 0.05%
+67,830
331
$2.05M 0.05%
155,630
+47,980
332
$2.05M 0.05%
108,525
-136,200
333
$2.05M 0.05%
+37,970
334
$2.03M 0.05%
45,460
335
$2.02M 0.05%
38,420
-12,150
336
$2.01M 0.05%
154,870
337
$2M 0.05%
20,400
-4,185
338
$2M 0.05%
35,370
-26,340
339
$2M 0.05%
+41,340
340
$2M 0.05%
+24,090
341
$1.99M 0.05%
+19,450
342
$1.95M 0.05%
+84,910
343
$1.92M 0.05%
28,150
+24,859
344
$1.9M 0.05%
34,830
345
$1.9M 0.05%
+37,470
346
$1.9M 0.05%
+92,570
347
$1.89M 0.05%
36,870
+17,780
348
$1.88M 0.05%
30,260
349
$1.88M 0.05%
+85,980
350
$1.88M 0.05%
16,520
12 13
14
15 16