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
726
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-523,900
727
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728
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-45,713
729
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-117,605
730
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-3,808
731
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732
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-110,866
733
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-166,601
734
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-54,750
735
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-39,727
736
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-16,717
737
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-143,900
738
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-207,740
739
– –
-41,110
740
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-74,350
741
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-130,220
742
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-402,810
743
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-1,418
744
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-25,510
745
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-50,716
746
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-27,940
747
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-186,473
748
– –
-182,740
749
– –
-59,440
750
– –
-50,340
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