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
$1.03B
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$12.4M
3
+$9.67M

Top Sells

1
+$181M
2
+$12.9M
3
+$11.7M
4
INFN
Infinera Corporation Common Stock
INFN
+$8.76M

Sector Composition

1 Industrials 39.07%
2 Technology 31.82%
3 Communication Services 19.61%
4 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$287M 27.89%
8,714,256
-356,000
2
$264M 25.68%
6,021,054
-294,772
3
$202M 19.61%
4,723,562
+226,215
4
$138M 13.39%
2,637,082
+426,885
5
$97.8M 9.5%
3,682,213
6
$40.5M 3.94%
1,797,800
+547,800
7
– –
-2,602,329
8
– –
-965,142