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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
676
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677
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678
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-15,969
679
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-7,645
680
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-69,040
681
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-253,053
682
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-38,322
683
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0
684
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-72,430
685
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-30,720
686
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-52,130
687
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-48,040
688
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-987,875
689
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-20,830
690
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-119,954
691
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-2,754
692
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-72,230
693
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-72,960
694
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-8,480
695
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-36,395
696
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-27,830
697
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-53,600
698
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-5,171
699
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-76,180
700
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-79,676
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