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
$256M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$30.4M
3
+$26.4M
4
Z icon
Zillow
Z
+$24.9M

Top Sells

1
+$38.9M
2
+$35.6M
3
+$20.5M
4
AAPL icon
Apple
AAPL
+$20.2M
5
MU icon
Micron Technology
MU
+$16.8M

Sector Composition

1 Communication Services 33.88%
2 Materials 32.52%
3 Financials 20.98%
4 Industrials 12.63%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.2M 32.52%
8,068,200
-1,427,000
2
$60.6M 23.69%
1,051,910
+501,182
3
$53.7M 20.98%
+1,721,000
4
$32.3M 12.63%
+582,434
5
$26.1M 10.19%
+875,000
6
– –
-400,300
7
– –
-1,903,521
8
– –
-317,200
9
– –
-239,000
10
– –
-141,910
11
– –
-2,138,300