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
$249M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$67.4M
2 +$62.3M
3 +$52.9M
4
AMD icon
Advanced Micro Devices
AMD
+$50.8M
5
CRAY
Cray, Inc.
CRAY
+$15.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 27.12%
2 Technology 26.54%
3 Communication Services 25.07%
4 Materials 21.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$67.4M 27.12%
+430,000
2
$62.3M 25.07%
+2,168,458
3
$52.9M 21.27%
+2,898,183
4
$50.8M 20.42%
+2,750,000
5
$15.2M 6.12%
+704,050