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
$121M
AUM Growth
+$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$8.18M
3
+$5.4M
4
FATE icon
Fate Therapeutics
FATE
+$235K
5
BDTX icon
Black Diamond Therapeutics
BDTX
+$206K

Top Sells

1
+$4.88M
2
+$4.71M
3
+$4.13M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$1.44M
5
MRNA icon
Moderna
MRNA
+$1.28M

Sector Composition

1 Healthcare 42.82%
2 Energy 7.16%
3 Materials 2.98%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$301K 0.25%
4,102
-2,263
27
$299K 0.25%
7,197
-3,962
28
$270K 0.22%
14,808
-8,154
29
$235K 0.19%
+6,838
30
$234K 0.19%
6,974
-3,841
31
$206K 0.17%
+4,886
32
$194K 0.16%
21,644
-11,911
33
$190K 0.16%
15,070
-8,290
34
$189K 0.16%
13,761
-7,576
35
$141K 0.12%
13,506
-7,437
36
$68K 0.06%
1,311
-41
37
$59K 0.05%
803
-350
38
– –
-492,727
39
– –
0
40
– –
0
41
– –
-781
42
– –
-6,067
43
– –
-1,256
1
2