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
501
$351K 0.01%
+35,237
502
$348K 0.01%
20,965
-1,478
503
$347K 0.01%
7,502
-157
504
$344K 0.01%
+39,492
505
$339K 0.01%
9,580
-1,935
506
$337K 0.01%
1,983
+537
507
$329K 0.01%
8,413
-50,239
508
$326K 0.01%
21,856
-1,553
509
$324K 0.01%
5,840
-36,130
510
$323K 0.01%
33,744
-713
511
$319K 0.01%
+12,212
512
$319K 0.01%
16,030
-1,127
513
$318K 0.01%
+5,746
514
$313K 0.01%
7,141
-150
515
$310K 0.01%
48,250
-5,781
516
$309K 0.01%
7,521
-531
517
$307K 0.01%
+4,491
518
$300K 0.01%
+1,830
519
$299K 0.01%
8,118
+2,823
520
$292K 0.01%
10,366
-11,018
521
$290K 0.01%
5,535
-401
522
$290K 0.01%
10,585
-753
523
$288K 0.01%
6,290
-441
524
$286K 0.01%
8,046
-572
525
$285K 0.01%
+3,486
19 20
21
22 23