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
$231M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$110M
2 +$25.8M

Top Sells

1 +$116M
2 +$95.1M
3 +$49.3M
4
PSTG icon
Pure Storage
PSTG
+$13.7M

Sector Composition

1 Communication Services 47.62%
2 Real Estate 31.11%
3 Technology 21.27%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$110M 47.62%
+603,000
2
$71.7M 31.11%
5,070,206
+1,824,206
3
$49.1M 21.27%
764,000
-213,000
4
-773,201
5
-642,500
6
-3,243,000