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
$400M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$15.2M
3
+$10.6M

Top Sells

1
+$43.5M
2
+$16.6M

Sector Composition

1 Technology 50.42%
2 Industrials 32.06%
3 Energy 17.52%
4 Consumer Discretionary 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 35.12%
1,434,744
+187,000
2
$128M 32.06%
949,301
3
$70.1M 17.52%
6,724,463
+2,496,463
4
$61.3M 15.3%
1,307,972
+230,242
5
– –
-59,929
6
– –
-3,820,000