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
$329M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$18.5M
3
+$10.3M
4
AGCO icon
AGCO
AGCO
+$4.86M

Top Sells

1
+$53.7M
2
+$9.04M
3
+$1.67M

Sector Composition

1 Communication Services 47.29%
2 Materials 25.47%
3 Industrials 14.76%
4 Technology 9.45%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.1M 28.91%
936,133
-115,777
2
$83.8M 25.47%
7,919,200
-149,000
3
$60.4M 18.38%
1,358,378
+483,378
4
$48.5M 14.76%
653,684
+71,250
5
$31.1M 9.45%
+2,020,300
6
$9.97M 3.03%
+133,000
7
– –
-1,721,000