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
576
$79K ﹤0.01%
+2,500
577
$66K ﹤0.01%
+8,000
578
$53K ﹤0.01%
+1,000
579
$52K ﹤0.01%
+633
580
$52K ﹤0.01%
+6,000
581
$51K ﹤0.01%
+1,625
582
$49K ﹤0.01%
+5,000
583
$45K ﹤0.01%
+800
584
$43K ﹤0.01%
+3,779
585
$42K ﹤0.01%
+520
586
$40K ﹤0.01%
1,510
-357,190
587
$39K ﹤0.01%
+900
588
$35K ﹤0.01%
+667
589
$32K ﹤0.01%
+900
590
$32K ﹤0.01%
+498
591
$31K ﹤0.01%
+730
592
$27K ﹤0.01%
+890
593
$27K ﹤0.01%
+800
594
$25K ﹤0.01%
3,150
-161,130
595
$22K ﹤0.01%
+3,100
596
$21K ﹤0.01%
+1,180
597
$21K ﹤0.01%
+1,400
598
$21K ﹤0.01%
+733
599
$20K ﹤0.01%
310
-25,510
600
$20K ﹤0.01%
+820
22 23
24
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