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
$188M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$102M
2 +$19.5M

Top Sells

1 +$86.2M
2 +$67.7M

Sector Composition

1 Materials 54.45%
2 Industrials 45.55%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$102M 54.45%
+3,173,500
2
$85.5M 45.55%
585,502
+133,700
3
-907,022
4
-2,841,362