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
$359M
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$45M
2 +$43.5M
3 +$41.6M
4
AMD icon
Advanced Micro Devices
AMD
+$23.2M
5
BIIB icon
Biogen
BIIB
+$16.6M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 36.65%
2 Technology 34.08%
3 Energy 12.54%
4 Consumer Discretionary 12.11%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$132M 36.65%
949,301
+75,000
2
$80.8M 22.5%
1,247,744
+358,244
3
$45M 12.54%
+4,228,000
4
$43.5M 12.11%
+3,820,000
5
$41.6M 11.58%
+1,077,730
6
$16.6M 4.62%
+59,929