TAA

Turiya Advisors Asia Portfolio holdings

AUM $653M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$932M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$12.9M

Top Sells

1
+$85.4M
2
+$60.5M
3
+$50.2M
4
AVP
Avon Products, Inc.
AVP
+$43.9M
5
SKM icon
SK Telecom
SKM
+$2.96M

Sector Composition

1 Industrials 42.06%
2 Technology 38.03%
3 Communication Services 19.91%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$245M 26.3%
4,965,967
-1,309,059
2
$239M 25.62%
6,820,932
-1,516,824
3
$186M 19.91%
4,171,488
-63,621
4
$147M 15.76%
2,901,967
+264,885
5
$116M 12.41%
+1,382,891
6
– –
-3,682,213
7
– –
-3,482,879