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
501
$356K 0.01%
+44,706
502
$351K 0.01%
+35,237
503
$348K 0.01%
20,965
-1,478
504
$347K 0.01%
7,502
-157
505
$344K 0.01%
+39,492
506
$339K 0.01%
9,580
-1,935
507
$337K 0.01%
1,983
+537
508
$329K 0.01%
8,413
-50,239
509
$326K 0.01%
21,856
-1,553
510
$324K 0.01%
5,840
-36,130
511
$323K 0.01%
33,744
-713
512
$319K 0.01%
+12,212
513
$319K 0.01%
16,030
-1,127
514
$318K 0.01%
+5,746
515
$313K 0.01%
7,141
-150
516
$310K 0.01%
48,250
-5,781
517
$309K 0.01%
7,521
-531
518
$307K 0.01%
+4,491
519
$300K 0.01%
+1,830
520
$299K 0.01%
8,118
+2,823
521
$292K 0.01%
10,366
-11,018
522
$290K 0.01%
5,535
-401
523
$290K 0.01%
10,585
-753
524
$288K 0.01%
6,290
-441
525
$286K 0.01%
8,046
-572
19 20
21
22 23