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
76
$13.9M 0.37%
1,345,387
+190,096
77
$13.8M 0.37%
237,120
-170,830
78
$13.6M 0.36%
126,677
-72,917
79
$13.3M 0.35%
361,490
-335,605
80
$13.2M 0.35%
252,196
+131,609
81
$13.1M 0.35%
+421,843
82
$13M 0.35%
163,509
-142,984
83
$12.9M 0.34%
80,443
-213,836
84
$12.7M 0.34%
165,651
-173,658
85
$12.7M 0.34%
332,555
-181,560
86
$12.6M 0.34%
82,990
-88,610
87
$12.6M 0.33%
67,371
-8,520
88
$12.6M 0.33%
256,950
-92,900
89
$12.4M 0.33%
90,750
-47,810
90
$12.3M 0.33%
138,770
-101,676
91
$12.3M 0.33%
230,415
-199,302
92
$12.1M 0.32%
539,420
+294,930
93
$12.1M 0.32%
98,823
-144,378
94
$12M 0.32%
+187,720
95
$12M 0.32%
47,540
-32,552
96
$11.9M 0.32%
89,389
+34,563
97
$11.8M 0.31%
407,751
+214,610
98
$11.8M 0.31%
345,350
-272,092
99
$11.7M 0.31%
270,519
-34,920
100
$11.7M 0.31%
669,370
+413,520
2 3
4
5 6