TAA
Turiya Advisors Asia Portfolio holdings
AUM $65.2M
This Quarter Return
-18.31%
1 Year Return
+0.16%
3 Year Return
-6.49%
5 Year Return
+351.12%
10 Year Return
–
AUM
$65.2M
AUM Growth
-$7.45M (-10%)
Cap. Flow
-$7.45M
Cap. Flow % of AUM
-11.43%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 | $65.2M |
Top Sells
| 1 | $53.2M | |
| 2 | $19.4M |
Sector Composition
| 1 | Communication Services | 100% |
| 2 | Materials | 0% |
| 3 | Real Estate | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $65.2M | 100% | +421,400 | New | +$65.2M | |||
| – | – | -2,889,906 | Closed | -$53.2M | |||
| – | – | -570,300 | Closed | -$19.4M |