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
$153M
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$49.1M
2
+$24.3M
3
+$15.7M

Sector Composition

1 Communication Services 55.32%
2 Real Estate 44.68%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.5M 55.32%
509,300
-93,700
2
$68.2M 44.68%
3,426,906
-1,643,300
3
– –
-764,000