TI

Turner Investments Portfolio holdings

AUM $134K
1-Year Est. Return 49.03%
This Fund
S&P 500
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
+$17.7M
2
+$15.2M
3
+$14.9M
4
CAMP
CalAmp Corp.
CAMP
+$14.4M
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$13.6M

Top Sells

1
+$56.6M
2
+$42.7M
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 20.54%
2 Consumer Discretionary 14.34%
3 Industrials 12.19%
4 Healthcare 11.35%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$714K 0.02%
39,491
+9,274
477
$664K 0.02%
64,040
-50,650
478
$640K 0.02%
+80,950
479
$587K 0.02%
+8,090
480
$549K 0.01%
23,089
-125,731
481
$540K 0.01%
51,190
482
$523K 0.01%
+252,774
483
$476K 0.01%
4,390
+690
484
$468K 0.01%
14,660
-320
485
$462K 0.01%
3,110
-21,117
486
$441K 0.01%
7,920
+1,814
487
$429K 0.01%
7,481
-77,592
488
$428K 0.01%
12,230
+1,817
489
$427K 0.01%
16,570
-358
490
$421K 0.01%
82,730
-1,731
491
$419K 0.01%
5,690
-97,890
492
$415K 0.01%
19,820
-749,774
493
$414K 0.01%
3,060
-65
494
$379K 0.01%
11,700
-61,840
495
$377K 0.01%
2,860
-416
496
$366K 0.01%
8,893
-188
497
$360K 0.01%
2,892
-60
498
$359K 0.01%
7,862
-219,922
499
$358K 0.01%
+12,428
500
$356K 0.01%
+44,706
18 19
20
21 22