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
$239M
AUM Growth
+$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$48.6M
3
+$28.4M

Top Sells

1
+$27.2M
2
+$5.34M

Sector Composition

1 Industrials 44.93%
2 Technology 22.94%
3 Consumer Staples 19.57%
4 Energy 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 44.93%
907,301
-42,000
2
$54.8M 22.94%
+533,000
3
$46.8M 19.57%
+505,000
4
$30M 12.55%
+2,000,000
5
– –
-685,972