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
$868M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$200M
2 +$127M
3 +$111M
4
LVLT
Level 3 Communications Inc
LVLT
+$99.3M
5
WDC icon
Western Digital
WDC
+$91.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 38.48%
2 Industrials 32%
3 Communication Services 14.58%
4 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$200M 23.08%
+13,982,482
2
$127M 14.58%
+3,778,024
3
$111M 12.73%
+5,907,713
4
$99.3M 11.43%
+4,708,326
5
$91.3M 10.52%
+1,946,170
6
$68M 7.83%
+1,146,724
7
$42.4M 4.88%
+3,970,650
8
$22.5M 2.59%
+1,036,000
9
$10.4M 1.19%
+468,000