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
201
$5.01M 0.13%
+117,080
202
$5M 0.13%
96,426
+88,557
203
$4.99M 0.13%
186,791
+20,580
204
$4.94M 0.13%
151,030
-424,612
205
$4.92M 0.13%
8,379
-18,952
206
$4.91M 0.13%
84,302
-5,990
207
$4.81M 0.13%
120,300
+24,770
208
$4.79M 0.13%
338,710
-1,058,665
209
$4.76M 0.13%
60,740
-33,980
210
$4.75M 0.13%
81,864
+6,364
211
$4.71M 0.13%
60,263
212
$4.68M 0.12%
186,964
-15,832
213
$4.63M 0.12%
74,290
+50,210
214
$4.53M 0.12%
+536,840
215
$4.53M 0.12%
+70,430
216
$4.53M 0.12%
+55,190
217
$4.49M 0.12%
129,958
-161,538
218
$4.4M 0.12%
58,513
-39,245
219
$4.39M 0.12%
143,480
-149,362
220
$4.36M 0.12%
383,550
+90,100
221
$4.35M 0.12%
73,640
+9,050
222
$4.31M 0.11%
344,182
+125,030
223
$4.31M 0.11%
+73,170
224
$4.29M 0.11%
+65,470
225
$4.28M 0.11%
124,297
-120,106
7 8
9
10 11