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
751
– –
-12
752
– –
-30,417
753
– –
-3,134
754
– –
-25,400
755
– –
-283,398
756
– –
-58,240
757
– –
-40,660
758
– –
-338,025
759
– –
-27,420
760
– –
-13,220
761
– –
-103,700
762
– –
-235,580
763
– –
-114,120
764
– –
-2,759
765
– –
-11,765
766
– –
-48,620
767
– –
-385,923
768
– –
-413,400
769
– –
-139,470
770
– –
-9,270
771
– –
-63,890
772
– –
-49,860
773
– –
-28,490
774
– –
-108,784
775
– –
-45,905
28 29 30
31
32