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
51
$16.8M 0.45%
185,946
+90,622
52
$16.8M 0.45%
77,107
-105,631
53
$16.6M 0.44%
170,271
-85,848
54
$16.6M 0.44%
319,750
-177,660
55
$16.3M 0.43%
375,085
-609,607
56
$16.2M 0.43%
437,290
+326,510
57
$16.2M 0.43%
154,813
+131,463
58
$16.1M 0.43%
227,668
-146,787
59
$15.9M 0.42%
457,852
-2,164
60
$15.7M 0.42%
24,563
+20,634
61
$15.6M 0.41%
245,618
-27,190
62
$15.2M 0.4%
300,490
+65,329
63
$15.2M 0.4%
256,020
+30,379
64
$15.1M 0.4%
120,463
-165,488
65
$15M 0.4%
437,708
-635,307
66
$14.8M 0.39%
295,485
-446,001
67
$14.8M 0.39%
328,030
-121,888
68
$14.8M 0.39%
671,936
-166,454
69
$14.7M 0.39%
+446,362
70
$14.7M 0.39%
140,799
+129,050
71
$14.6M 0.39%
284,514
-166,850
72
$14.5M 0.38%
294,320
+271,510
73
$14.3M 0.38%
264,584
-194,590
74
$14.2M 0.38%
336,260
-302,358
75
$13.9M 0.37%
397,470
+430
1 2
3
4 5