Asset Manager
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Turiya Advisors Asia Ltd
Market Value
$241M
+270.5%
Holdings
4
+1
New Purchases
3
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
75.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 44.61% | 100.00% | -55.39% | $108M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $108M | 44.6% |
| Large Cap | 1 | $44M | 18.4% |
| Mid Cap | 2 | $89M | 37.0% |
Portfolio Analytics
Avg Market Cap
$1.2T
Median Market Cap
$18.7B
Avg P/E
67.0
Median P/E
28.9
Avg Dividend Yield
0.00%
Avg Beta
1.53
# Stocks
4
# ETFs / Funds
0