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
101
$11.7M 0.31%
+620,170
102
$11.6M 0.31%
273,950
-90,442
103
$11.6M 0.31%
47,440
+28,470
104
$11.6M 0.31%
268,750
-16,000
105
$11.4M 0.3%
675,280
-421,180
106
$11.3M 0.3%
330,400
-428,576
107
$11.2M 0.3%
251,050
-211,343
108
$11.2M 0.3%
186,200
-43,130
109
$11.2M 0.3%
89,124
-122,435
110
$11.2M 0.3%
+235,500
111
$11.2M 0.3%
422,220
-131,660
112
$11.1M 0.29%
89,018
-95,531
113
$11M 0.29%
115,013
-90,872
114
$11M 0.29%
202,918
-280,330
115
$11M 0.29%
445,435
-302,065
116
$11M 0.29%
78,524
-126,543
117
$10.9M 0.29%
294,402
-92,246
118
$10.9M 0.29%
+528,600
119
$10.9M 0.29%
210,550
-97,720
120
$10.7M 0.28%
8,949
-4,354
121
$10.4M 0.28%
158,623
-117,546
122
$10.4M 0.28%
363,688
+169,024
123
$10.3M 0.27%
350,760
+76,680
124
$10.3M 0.27%
415,940
-7,570
125
$10.2M 0.27%
226,310
-213,250
3 4
5
6 7