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
551
$237K 0.01%
1,590
-14,430
552
$235K 0.01%
18,940
-28,540
553
$232K 0.01%
+7,355
554
$227K 0.01%
6,462
-458
555
$224K 0.01%
1,463
-100
556
$222K 0.01%
2,476
-182
557
$212K 0.01%
+8,000
558
$209K 0.01%
9,160
-11,040
559
$207K 0.01%
11,665
-821
560
$205K 0.01%
4,588
-331
561
$202K 0.01%
+51,880
562
$202K 0.01%
3,360
-240
563
$176K ﹤0.01%
3,288
-237
564
$173K ﹤0.01%
+5,318
565
$171K ﹤0.01%
5,243
-378
566
$171K ﹤0.01%
2,066
-18,194
567
$163K ﹤0.01%
+3,430
568
$151K ﹤0.01%
35,566
-2,534
569
$149K ﹤0.01%
12,072
-868
570
$146K ﹤0.01%
1,020
-71,943
571
$117K ﹤0.01%
+1,260
572
$99K ﹤0.01%
+600
573
$97K ﹤0.01%
10,714
-758
574
$94K ﹤0.01%
+3,000
575
$94K ﹤0.01%
+5,000
21 22
23
24 25