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
176
$6.95M 0.18%
159,250
+137,600
177
$6.91M 0.18%
146,050
+68,570
178
$6.8M 0.18%
58,357
-76,709
179
$6.79M 0.18%
298,130
-150,450
180
$6.7M 0.18%
69,294
-143,348
181
$6.63M 0.18%
74,971
-5,803
182
$6.57M 0.17%
63,189
+14,838
183
$6.47M 0.17%
77,340
-86,150
184
$6.43M 0.17%
121,874
-72,256
185
$6.22M 0.17%
68,426
+5,815
186
$6.01M 0.16%
+113,680
187
$5.93M 0.16%
101,051
-40,457
188
$5.92M 0.16%
+212,220
189
$5.88M 0.16%
99,380
+4,287
190
$5.87M 0.16%
163,510
+26,046
191
$5.83M 0.15%
37,721
-12,239
192
$5.79M 0.15%
67,159
-285,958
193
$5.7M 0.15%
84,210
-72,808
194
$5.67M 0.15%
196,520
+19,040
195
$5.64M 0.15%
154,730
-130,203
196
$5.54M 0.15%
78,121
-721,427
197
$5.42M 0.14%
66,018
-24,107
198
$5.25M 0.14%
226,675
-258,715
199
$5.16M 0.14%
76,645
+28,380
200
$5.04M 0.13%
+67,330
6 7
8
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