TAA
Turiya Advisors Asia Portfolio holdings
AUM
$653M
1-Year Est. Return
25.01%
This Fund
S&P 500
1 Year Est. Return
+25.01%
AUM
$378M
AUM Growth
+$136M
(+56%)
Holding
6
Top Buys
| 1 | +$129M | |
| 2 | +$36.6M | |
| 3 | +$23.1M | |
| 4 |
CoreCivic
CXW
|
+$9.92M |
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
Alphabet (Google) Class A
GOOGL
$3.67T
| $175M | 46.42% |
721,300
+110,100
|
|
||
2
The GEO Group
GEO
$2.09B
| $116M | 30.62% |
+5,644,900
|
|
||
|
LNW
3
DELISTED
Light & Wonder
LNW
| $77M | 20.39% |
917,577
+399,077
|
|
||
|
4
CoreCivic
CXW
$1.8B
| $9.75M | 2.58% |
+479,000
|
|
||
5
Cleveland-Cliffs
CLF
$6.18B
| – | – |
-5,178,500
|
|
||
6
Pure Storage
PSTG
$20.3B
| – | – |
-772,317
|
|