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
451
$1.07M 0.03%
17,079
-69,703
452
$1.07M 0.03%
39,284
+26,324
453
$1.06M 0.03%
36,991
-34,579
454
$1.06M 0.03%
6,830
-8,555
455
$1.05M 0.03%
+10,421
456
$1.05M 0.03%
24,760
-206,434
457
$1.02M 0.03%
+16,960
458
$1M 0.03%
+56,930
459
$998K 0.03%
25,090
-51,570
460
$964K 0.03%
+65,800
461
$952K 0.03%
21,180
-22,440
462
$943K 0.03%
+62,080
463
$895K 0.02%
+12,780
464
$890K 0.02%
27,491
-112,978
465
$886K 0.02%
37,252
-1,937
466
$865K 0.02%
+21,400
467
$859K 0.02%
16,071
-871
468
$841K 0.02%
9,920
-543
469
$825K 0.02%
+18,990
470
$812K 0.02%
+22,433
471
$760K 0.02%
+33,888
472
$757K 0.02%
6,703
+502
473
$728K 0.02%
+52,230
474
$724K 0.02%
+13,290
475
$720K 0.02%
+3,630
17 18
19
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