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
401
$1.39M 0.04%
2,195
-4,529
402
$1.38M 0.04%
74,430
-184,520
403
$1.38M 0.04%
16,452
404
$1.36M 0.04%
+8,965
405
$1.35M 0.04%
+21,640
406
$1.35M 0.04%
36,210
-63,180
407
$1.35M 0.04%
24,449
-132,340
408
$1.35M 0.04%
+47,500
409
$1.35M 0.04%
+23,540
410
$1.34M 0.04%
18,210
411
$1.34M 0.04%
+31,530
412
$1.34M 0.04%
13,414
-29,922
413
$1.34M 0.04%
28,774
-98,210
414
$1.33M 0.04%
38,377
+16,950
415
$1.33M 0.04%
23,840
-34,280
416
$1.33M 0.04%
+22,790
417
$1.32M 0.04%
+17,170
418
$1.31M 0.03%
+91,400
419
$1.31M 0.03%
+31,330
420
$1.31M 0.03%
28,300
-355,009
421
$1.3M 0.03%
23,600
+9,200
422
$1.3M 0.03%
30,300
423
$1.3M 0.03%
+142,090
424
$1.28M 0.03%
+120,220
425
$1.28M 0.03%
+22,470
15 16
17
18 19