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
351
$1.87M 0.05%
+30,990
352
$1.87M 0.05%
+40,960
353
$1.85M 0.05%
+49,160
354
$1.85M 0.05%
+37,968
355
$1.84M 0.05%
+90,030
356
$1.83M 0.05%
+28,860
357
$1.83M 0.05%
108,660
-137,210
358
$1.83M 0.05%
+31,500
359
$1.81M 0.05%
92,997
+25,889
360
$1.77M 0.05%
+47,960
361
$1.77M 0.05%
+46,670
362
$1.77M 0.05%
+34,900
363
$1.76M 0.05%
16,731
-29,451
364
$1.76M 0.05%
26,312
-108,123
365
$1.74M 0.05%
+1,539
366
$1.73M 0.05%
+24,000
367
$1.73M 0.05%
+71,830
368
$1.73M 0.05%
20,950
+2,900
369
$1.73M 0.05%
57,329
+44,103
370
$1.72M 0.05%
32,860
371
$1.71M 0.05%
101,450
-116,590
372
$1.71M 0.05%
31,790
373
$1.69M 0.04%
53,190
374
$1.69M 0.04%
+25,980
375
$1.68M 0.04%
+53,710
13 14
15
16 17