TAA
Turiya Advisors Asia Portfolio holdings
AUM
$653M
1-Year Est. Return
25.01%
This Fund
S&P 500
1 Year Est. Return
+25.01%
AUM
$653M
AUM Growth
+$275M
(+73%)
Holding
7
Sector Composition
| 1 | Technology | 36.74% |
| 2 | Communication Services | 34.58% |
| 3 | Materials | 14.75% |
| 4 | Industrials | 13.94% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.13T
| $226M | 34.58% |
721,300
|
|
||
2
Tower Semiconductor
TSEM
$25.5B
| $173M | 26.47% |
+1,472,045
|
|
||
3
Cleveland-Cliffs
CLF
$5.67B
| $96.3M | 14.75% |
+7,250,000
|
|
||
4
The GEO Group
GEO
$2.47B
| $91M | 13.94% |
5,644,900
|
|
||
|
P
5
Everpure, Inc.
P
$22.1B
| $67M | 10.26% |
+1,000,000
|
|
||
6
CoreCivic
CXW
$2.02B
| – | – |
-479,000
|
|
||
|
LNW
7
DELISTED
Light & Wonder
LNW
| – | – |
-917,577
|
|