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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
701
– –
-38,500
702
– –
-166,050
703
– –
-25,330
704
– –
-30,480
705
– –
-136,630
706
– –
-30,048
707
– –
-46,240
708
– –
-333,650
709
– –
-132,380
710
– –
-509,145
711
– –
-191,485
712
– –
-2,934
713
– –
-39,820
714
– –
-88,980
715
– –
-510,430
716
– –
-42,594
717
– –
-581,963
718
– –
-5,480
719
– –
-26,430
720
– –
-36,300
721
– –
-237,636
722
– –
-103,453
723
– –
-523,900
724
– –
-590,270
725
– –
-45,713
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