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
$1.04B
AUM Growth
+$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$11.6M

Top Sells

1
+$40.5M
2
+$24.4M
3
+$12.9M

Sector Composition

1 Industrials 39.46%
2 Technology 27.6%
3 Communication Services 20.45%
4 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$287M 27.72%
6,275,026
+253,972
2
$286M 27.6%
8,337,756
-376,500
3
$212M 20.45%
4,235,109
-488,453
4
$121M 11.74%
2,637,082
5
$85.4M 8.25%
3,682,213
6
$43.9M 4.24%
+3,482,879
7
– –
-1,797,800