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
376
$1.68M 0.04%
+57,940
377
$1.68M 0.04%
+43,156
378
$1.65M 0.04%
+60,760
379
$1.64M 0.04%
103,768
-93,124
380
$1.63M 0.04%
35,530
+7,433
381
$1.63M 0.04%
21,300
382
$1.61M 0.04%
23,258
-10,889
383
$1.6M 0.04%
54,080
-23,160
384
$1.59M 0.04%
155,305
+65,080
385
$1.57M 0.04%
+33,301
386
$1.55M 0.04%
+24,650
387
$1.53M 0.04%
86,317
388
$1.52M 0.04%
49,560
389
$1.51M 0.04%
+20,780
390
$1.49M 0.04%
+15,080
391
$1.49M 0.04%
+63,140
392
$1.48M 0.04%
+78,410
393
$1.48M 0.04%
53,820
-21,890
394
$1.47M 0.04%
59,694
-499,006
395
$1.46M 0.04%
265,800
-174,100
396
$1.46M 0.04%
+12,910
397
$1.45M 0.04%
+24,470
398
$1.42M 0.04%
+19,340
399
$1.41M 0.04%
+29,010
400
$1.4M 0.04%
23,510
14 15
16
17 18