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
$146M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$18.1M
3
+$15M
4
CGC
Canopy Growth
CGC
+$14M
5
CRON
Cronos Group
CRON
+$12.7M

Top Sells

1
+$40M
2
+$25.1M

Sector Composition

1 Technology 32.89%
2 Communication Services 25.42%
3 Consumer Staples 22.77%
4 Healthcare 18.92%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 32.89%
2,808,651
+137,594
2
$33.3M 22.77%
+391,000
3
$22.3M 15.24%
+484,774
4
$14.9M 10.18%
+70,540
5
$14.9M 10.18%
+320,733
6
$12.8M 8.73%
+1,663,300
7
– –
-331,860
8
– –
-1,380,000