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
626
$6K ﹤0.01%
490
-510
627
$6K ﹤0.01%
+290
628
$5K ﹤0.01%
+420
629
$4K ﹤0.01%
400
-400
630
$4K ﹤0.01%
+83
631
$3K ﹤0.01%
105
-83,539
632
– –
-521,818
633
– –
-8,349
634
– –
-163,490
635
– –
-104,000
636
– –
-38,940
637
– –
-124,608
638
– –
-32,130
639
– –
-82,430
640
– –
-30,480
641
– –
-136,630
642
– –
-130,220
643
– –
-45,905
644
– –
-717,730
645
– –
-161,960
646
– –
-634,125
647
– –
-25,510
648
– –
-385,923
649
– –
-165,412
650
– –
-44,010
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