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
151
$9.23M 0.25%
140,610
-61,660
152
$9.13M 0.24%
80,070
-34,360
153
$9.11M 0.24%
289,992
-147,393
154
$9.08M 0.24%
145,365
-118,610
155
$9.04M 0.24%
126,130
+8,040
156
$9M 0.24%
165,897
+137,997
157
$8.81M 0.23%
199,930
-131,600
158
$8.77M 0.23%
544,770
-187,802
159
$8.71M 0.23%
87,150
-30,550
160
$8.48M 0.23%
327,954
+249,522
161
$8.44M 0.22%
830,730
-660,630
162
$8.44M 0.22%
500,170
-704,130
163
$8.4M 0.22%
142,480
-284,621
164
$8.25M 0.22%
118,500
-28,360
165
$8.09M 0.21%
159,294
-32,311
166
$7.97M 0.21%
117,760
-95,516
167
$7.96M 0.21%
81,820
-45,550
168
$7.78M 0.21%
104,552
+38,170
169
$7.71M 0.2%
58,180
-59,900
170
$7.56M 0.2%
128,376
+23,676
171
$7.17M 0.19%
+1,424,780
172
$7.11M 0.19%
+290,768
173
$7.1M 0.19%
106,649
-528
174
$7.07M 0.19%
234,830
-117,730
175
$7.01M 0.19%
+293,722
5 6
7
8 9