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
626
$6K ﹤0.01%
260
-190
627
$5K ﹤0.01%
+420
628
$4K ﹤0.01%
400
-400
629
$4K ﹤0.01%
+83
630
$3K ﹤0.01%
105
-83,539
631
– –
-161,960
632
– –
-634,125
633
– –
-88,813
634
– –
-1,515,355
635
– –
-99,960
636
– –
-75,739
637
– –
-209,407
638
– –
-186,896
639
– –
-150,811
640
– –
-78,110
641
– –
-329,990
642
– –
-226,963
643
– –
-521,818
644
– –
-8,349
645
– –
-163,490
646
– –
-104,000
647
– –
-38,940
648
– –
-8,480
649
– –
-378,824
650
– –
-165,412
24 25
26
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