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
426
$1.24M 0.03%
+34,700
427
$1.24M 0.03%
17,430
-10,410
428
$1.24M 0.03%
30,990
-42,840
429
$1.23M 0.03%
+74,800
430
$1.23M 0.03%
17,017
431
$1.22M 0.03%
+30,420
432
$1.22M 0.03%
+8,160
433
$1.21M 0.03%
10,950
-14,570
434
$1.21M 0.03%
+12,140
435
$1.2M 0.03%
18,211
-3,733
436
$1.19M 0.03%
+17,600
437
$1.19M 0.03%
52,931
438
$1.17M 0.03%
+20,700
439
$1.17M 0.03%
14,730
-25,300
440
$1.17M 0.03%
22,230
441
$1.16M 0.03%
12,360
-58,640
442
$1.16M 0.03%
+16,570
443
$1.15M 0.03%
+78,391
444
$1.15M 0.03%
29,540
+13,083
445
$1.14M 0.03%
10,160
-118,660
446
$1.13M 0.03%
31,240
-38,930
447
$1.13M 0.03%
27,155
-52,702
448
$1.11M 0.03%
+35,310
449
$1.1M 0.03%
+110,850
450
$1.08M 0.03%
13,760
-42,127
16 17
18
19 20