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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
726
– –
-117,605
727
– –
-3,808
728
– –
-40,440
729
– –
-110,866
730
– –
-166,601
731
– –
-54,750
732
– –
-39,727
733
– –
-16,717
734
– –
-143,900
735
– –
-207,740
736
– –
-41,110
737
– –
-74,350
738
– –
-130,220
739
– –
-402,810
740
– –
-1,418
741
– –
-25,510
742
– –
-50,716
743
– –
-27,940
744
– –
-186,473
745
– –
-182,740
746
– –
-59,440
747
– –
-50,340
748
– –
-43
749
– –
-12
750
– –
-30,417
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30
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