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
751
– –
-338,025
752
– –
-27,420
753
– –
-13,220
754
– –
-103,700
755
– –
-235,580
756
– –
-114,120
757
– –
-2,759
758
– –
-11,765
759
– –
-48,620
760
– –
-413,400
761
– –
-139,470
762
– –
-378,824
763
– –
-9,270
764
– –
-63,890
765
– –
-49,860
766
– –
-28,490
767
– –
-108,784
768
– –
-88,813
769
– –
-1,515,355
770
– –
-99,960
771
– –
-75,739
772
– –
-209,407
773
– –
-186,896
774
– –
-150,811
775
– –
-78,110
28 29 30
31
32