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
$174M
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$5.53M

Top Sells

1
+$52.9M
2
+$50.8M
3
+$20.6M
4
TWTR
Twitter, Inc.
TWTR
+$6.19M

Sector Composition

1 Communication Services 37.46%
2 Healthcare 37.01%
3 Technology 13.73%
4 Industrials 11.8%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.1M 37.46%
1,980,258
-188,200
2
$64.3M 37.01%
325,700
-104,300
3
$23.9M 13.73%
916,359
+212,309
4
$20.5M 11.8%
+295,000
5
– –
-2,750,000
6
– –
-2,898,183