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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
651
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-292,567
652
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-165,737
653
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-4,269
654
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-930,080
655
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-54,900
656
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-57,484
657
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-8,535
658
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-313,860
659
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-78,290
660
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-495,607
661
– –
-78,077
662
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-11,147
663
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-105,350
664
– –
-497,140
665
– –
0
666
– –
-57,600
667
– –
-543,080
668
– –
-67,800
669
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0
670
– –
-222,650
671
– –
-124,608
672
– –
-32,130
673
– –
-82,430
674
– –
-73,770
675
– –
-213,040
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