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
$112M
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$463K
2
+$436K
3
+$278K
4
MTEM
Molecular Templates, Inc.
MTEM
+$250K
5
KZR icon
Kezar Life Sciences
KZR
+$59K

Top Sells

1
+$67.2M
2
+$27.6M
3
+$17.8M
4
GRFS icon
Grifois
GRFS
+$7.13M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$4.95M

Sector Composition

1 Healthcare 54.12%
2 Communication Services 4.35%
3 Materials 3.33%
4 Energy 0.05%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$320K 0.28%
11,159
-2,882
27
$317K 0.28%
41,970
-11,538
28
$305K 0.27%
21,337
-6,880
29
$278K 0.25%
+22,962
30
$270K 0.24%
6,365
-2,062
31
$250K 0.22%
+1,256
32
$229K 0.2%
39,389
-5,259
33
$218K 0.19%
781
-363
34
$214K 0.19%
33,555
-3,557
35
$214K 0.19%
23,360
+3,677
36
$196K 0.17%
20,943
+297
37
$59K 0.05%
+1,352
38
$57K 0.05%
+1,153
39
$55K 0.05%
10,000
-790,000
40
– –
-4,321
41
– –
-33,945
42
– –
-64,937
43
– –
-25,840
44
– –
-90,000
45
– –
-586,300
46
– –
-4,746
47
– –
0
48
– –
-15,205
1
2