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
$200M
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$35.9M

Top Sells

1
+$118M
2
+$60.4M
3
+$58M
4
AMD icon
Advanced Micro Devices
AMD
+$53.1M
5
AGCO icon
AGCO
AGCO
+$24.1M

Sector Composition

1 Materials 59.42%
2 Consumer Staples 24.66%
3 Industrials 15.92%
4 Communication Services 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.8M 30.93%
3,118,676
-2,649,136
2
$56.9M 28.49%
+2,589,453
3
$49.2M 24.66%
519,522
+356,500
4
$31.8M 15.92%
259,502
-183,898
5
– –
-565,500
6
– –
-5,163,143
7
– –
-474,633