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
$343M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$67.2M
3
+$50.3M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$46.3M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$18.4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 26.19%
2 Energy 3.72%
3 Communication Services 3.4%
4 Materials 3.08%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$992K 0.29%
+13,616
27
$951K 0.28%
+7,678
28
$910K 0.27%
+15,205
29
$830K 0.24%
+53,508
30
$583K 0.17%
+1,802
31
$530K 0.15%
+30,096
32
$513K 0.15%
+8,427
33
$486K 0.14%
+44,648
34
$478K 0.14%
+28,217
35
$426K 0.12%
+1,144
36
$325K 0.09%
+25,840
37
$311K 0.09%
+37,112
38
$308K 0.09%
+4,746
39
$277K 0.08%
+4,321
40
$275K 0.08%
+19,683
41
$165K 0.05%
+20,646
1
2