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
1
$67.8M 1.8%
3,538,080
-1,598,016
2
$67.7M 1.8%
10,508,100
-1,069,580
3
$66.4M 1.76%
2,391,651
+352,998
4
$56.9M 1.51%
944,387
-55,819
5
$51.7M 1.37%
1,181,582
-448,528
6
$50.9M 1.35%
1,285,245
-312,505
7
$48.3M 1.28%
806,783
-295,438
8
$46.9M 1.24%
502,321
-62,484
9
$45.2M 1.2%
618,553
-21,771
10
$44.9M 1.19%
1,500,046
-693,167
11
$43.9M 1.17%
1,166,609
-517,489
12
$43.2M 1.15%
233,853
-25,805
13
$42.7M 1.13%
1,162,970
+304,954
14
$42.4M 1.12%
463,544
-116,978
15
$37.7M 1%
660,859
+107,978
16
$36.9M 0.98%
347,635
-63,741
17
$33.1M 0.88%
228,297
+56,098
18
$30.2M 0.8%
342,735
-97,437
19
$29.2M 0.77%
145,866
-115,985
20
$28.8M 0.77%
777,701
-386,864
21
$27.8M 0.74%
330,108
-332,808
22
$27M 0.72%
458,423
-544,549
23
$26.2M 0.7%
485,424
-261,072
24
$24.1M 0.64%
1,057,861
-203,205
25
$23.4M 0.62%
492,113
-134,895
1
2 3 4 5