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
126
$10.2M 0.27%
598,810
+350,749
127
$10.2M 0.27%
146,810
-132,370
128
$10.2M 0.27%
373,720
-8,950
129
$10.2M 0.27%
481,794
+29,920
130
$10.2M 0.27%
183,748
-59,859
131
$10.1M 0.27%
766,970
-450,259
132
$10M 0.27%
67,172
+39,472
133
$9.98M 0.26%
222,400
-95,430
134
$9.96M 0.26%
228,664
-147,118
135
$9.94M 0.26%
499,740
+309,260
136
$9.92M 0.26%
56,182
-10,165
137
$9.89M 0.26%
439,350
+339,130
138
$9.82M 0.26%
184,252
-8,389
139
$9.79M 0.26%
100,550
-206,043
140
$9.71M 0.26%
102,304
-40,780
141
$9.68M 0.26%
443,304
-658,266
142
$9.65M 0.26%
139,580
-116,856
143
$9.6M 0.25%
130,470
+85,660
144
$9.47M 0.25%
31,530
-52,099
145
$9.46M 0.25%
182,194
-69,552
146
$9.38M 0.25%
370,940
-207,780
147
$9.38M 0.25%
+136,617
148
$9.38M 0.25%
+947,220
149
$9.27M 0.25%
138,618
-4,931
150
$9.25M 0.25%
346,447
+113,457
4 5
6
7 8