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
$427M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$42.7M
3
+$15.6M
4
CLF icon
Cleveland-Cliffs
CLF
+$8.75M

Top Sells

No sells this quarter

Sector Composition

1 Materials 56.67%
2 Communication Services 13.58%
3 Industrials 13.53%
4 Technology 12.43%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 29.11%
5,767,812
+443,997
2
$118M 27.57%
5,163,143
3
$58M 13.58%
474,633
4
$57.8M 13.53%
443,400
+303,400
5
$53.1M 12.43%
+565,500
6
$16.2M 3.78%
+163,022