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
$154M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$24.5M

Top Sells

1
+$64.3M
2
+$17.2M

Sector Composition

1 Communication Services 34.17%
2 Technology 33.1%
3 Industrials 32.72%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.7M 34.17%
1,510,258
-470,000
2
$50.5M 32.72%
650,673
+355,673
3
$31.9M 20.69%
916,359
4
$19.1M 12.42%
+1,254,000
5
– –
-325,700