TAA

Turiya Advisors Asia Portfolio holdings

AUM $496M
1-Year Est. Return 75.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+75.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$496M
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$18.5M
3
+$4.64M

Top Sells

1
+$226M
2
+$94.9M
3
+$17.4M

Sector Composition

1 Technology 71.56%
2 Industrials 15.4%
3 Materials 13.04%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
1
Nokia
NOK
$80.3B
$145M 29.31%
+18,092,100
TSEM icon
2
Tower Semiconductor
TSEM
$26.6B
$134M 27.1%
766,360
-705,685
GEO icon
3
The GEO Group
GEO
$3.38B
$76.4M 15.4%
4,546,880
-1,098,020
P
4
Everpure Inc
P
$24B
$75.2M 15.15%
1,273,400
+273,400
CLF icon
5
Cleveland-Cliffs
CLF
$7.72B
$64.7M 13.04%
7,655,711
+405,711
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.46T
– –
-721,300