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
526
$282K 0.01%
6,200
-24,799
527
$280K 0.01%
+7,622
528
$280K 0.01%
8,671
-616
529
$279K 0.01%
5,738
-90,160
530
$278K 0.01%
7,768
-553
531
$274K 0.01%
4,102
-293
532
$272K 0.01%
2,525
-1,864
533
$272K 0.01%
4,429
-316
534
$272K 0.01%
2,367
-164
535
$270K 0.01%
39,350
-2,796
536
$270K 0.01%
3,044
-221
537
$270K 0.01%
4,238
-323
538
$270K 0.01%
11,408
-862
539
$263K 0.01%
9,067
-644
540
$263K 0.01%
3,631
+841
541
$256K 0.01%
2,481
-50,110
542
$255K 0.01%
+3,787
543
$255K 0.01%
14,028
-1,056
544
$254K 0.01%
5,184
-377
545
$253K 0.01%
23,409
-483
546
$249K 0.01%
16,018
+272
547
$240K 0.01%
3,367
-243
548
$238K 0.01%
13,389
-949
549
$237K 0.01%
1,848
-131
550
$237K 0.01%
1,590
-14,430
20 21
22
23 24