TAA

Turiya Advisors Asia Portfolio holdings

AUM $241M
1-Year Est. Return 2.4%
This Quarter Est. Return
1 Year Est. Return
-2.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$44.5M
3
+$39.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.4M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 44.61%
2 Consumer Discretionary 20.67%
3 Technology 18.42%
4 Materials 16.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.06T
$108M 44.61%
611,200
+189,800
LNW icon
2
Light & Wonder
LNW
$6.39B
$49.9M 20.67%
+518,500
PSTG icon
3
Pure Storage
PSTG
$30.2B
$44.5M 18.42%
+772,317
CLF icon
4
Cleveland-Cliffs
CLF
$6.59B
$39.4M 16.3%
+5,178,500