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
26
$23.1M 0.61%
595,417
-349,261
27
$23M 0.61%
287,765
-144,935
28
$23M 0.61%
353,982
-200,616
29
$22.6M 0.6%
582,209
-684,385
30
$22.4M 0.59%
539,218
-74,032
31
$21.4M 0.57%
70,105
-45,734
32
$21M 0.56%
543,978
-76,180
33
$20M 0.53%
418,560
-150,878
34
$19.9M 0.53%
311,895
-1,705
35
$19.9M 0.53%
1,184,760
-547,900
36
$19.8M 0.53%
352,482
-370,813
37
$19.3M 0.51%
86,835
-97,933
38
$19.2M 0.51%
1,582,960
-480,280
39
$19M 0.51%
291,786
+12,316
40
$18.9M 0.5%
536,782
-6,025
41
$18.8M 0.5%
263,590
-232,360
42
$18.3M 0.49%
161,267
-69,239
43
$17.9M 0.48%
226,337
-144,535
44
$17.9M 0.47%
251,096
-195,984
45
$17.8M 0.47%
+365,036
46
$17.7M 0.47%
523,449
-19,078
47
$17.6M 0.47%
85,544
-63,578
48
$17.5M 0.46%
406,753
+273,983
49
$17.2M 0.46%
226,037
-75,490
50
$17M 0.45%
136,462
+17,777
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