AC

Amia Capital Portfolio holdings

AUM $32.1M
1-Year Est. Return 3.89%
This Quarter Est. Return
1 Year Est. Return
-3.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.1M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$6.12M
3
+$1.55M

Top Sells

1
+$14.9M
2
+$365K
3
+$362K
4
SCCO icon
Southern Copper
SCCO
+$359K

Sector Composition

1 Financials 0%
2 Industrials 0%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$24.4M 76.07%
+855,000
FXI icon
2
iShares China Large-Cap ETF
FXI
$6.51B
$6.12M 19.08%
+60,000
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$700B
$1.55M 4.85%
+125,000
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
– –
-137,500
NOC icon
5
Northrop Grumman
NOC
$78.3B
– –
-800
SCCO icon
6
Southern Copper
SCCO
$114B
– –
-5,295
UBS icon
7
UBS Group
UBS
$120B
– –
-20,000