TAA

Turiya Advisors Asia Portfolio holdings

AUM $496M
1-Year Est. Return 75.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+75.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$36.6M
3
+$23.1M
4
CXW icon
CoreCivic
CXW
+$9.92M

Top Sells

1
+$44.5M
2
+$39.4M

Sector Composition

1 Communication Services 46.42%
2 Industrials 33.2%
3 Consumer Discretionary 20.39%
4 Materials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 46.42%
721,300
+110,100
2
$116M 30.62%
+5,644,900
3
$77M 20.39%
917,577
+399,077
4
$9.75M 2.58%
+479,000
5
– –
-5,178,500
6
– –
-772,317