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
$243M
AUM Growth
+$96.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$78.7M
2
+$38.9M
3
+$35.6M
4
AAPL icon
Apple
AAPL
+$20.2M
5
MU icon
Micron Technology
MU
+$16.8M

Top Sells

1
+$48.1M
2
+$33.3M
3
+$14.9M

Sector Composition

1 Materials 32.44%
2 Communication Services 24.19%
3 Technology 15.25%
4 Industrials 14.69%
5 Healthcare 13.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.7M 32.44%
+9,495,200
2
$38.9M 16.02%
+1,903,521
3
$35.6M 14.69%
+239,000
4
$20.5M 8.43%
141,910
+71,370
5
$20.2M 8.31%
+317,200
6
$19.8M 8.18%
550,728
+65,954
7
$16.8M 6.94%
+400,300
8
$12.1M 5%
2,138,300
+475,000
9
– –
-391,000
10
– –
-2,808,651
11
– –
-320,733