AC

Amia Capital Portfolio holdings

AUM $32.1M
1-Year Return 3.89%
This Quarter Return
+22.26%
1 Year Return
-3.89%
3 Year Return
+25.64%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$9.02M
Cap. Flow
-$6.33M
Cap. Flow %
-5.22%
Top 10 Hldgs %
87.42%
Holding
43
New
2
Increased
3
Reduced
32
Closed
4

Top Buys

1
PBR icon
Petrobras
PBR
$8.6M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$8.18M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.4M
4
FATE icon
Fate Therapeutics
FATE
$235K
5
BDTX icon
Black Diamond Therapeutics
BDTX
$206K

Top Sells

1
LILA icon
Liberty Latin America Class A
LILA
$4.89M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.71M
3
GRFS icon
Grifois
GRFS
$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 Shares
Change % 		Capital Flow
CRSP icon
26
CRISPR Therapeutics
CRSP
$4.99B
$301K 0.25%
4,102
-2,263
-36% -$166K
SAGE
27
DELISTED
Sage Therapeutics
SAGE
$299K 0.25%
7,197
-3,962
-36% -$165K
SRRK icon
28
Scholar Rock
SRRK
$3.02B
$270K 0.22%
14,808
-8,154
-36% -$149K
FATE icon
29
Fate Therapeutics
FATE
$116M
$235K 0.19%
+6,838
New +$235K
ARVN icon
30
Arvinas
ARVN
$575M
$234K 0.19%
6,974
-3,841
-36% -$129K
BDTX icon
31
Black Diamond Therapeutics
BDTX
$167M
$206K 0.17%
+4,886
New +$206K
SGMO icon
32
Sangamo Therapeutics
SGMO
$165M
$194K 0.16%
21,644
-11,911
-35% -$107K
VYGR icon
33
Voyager Therapeutics
VYGR
$235M
$190K 0.16%
15,070
-8,290
-35% -$105K
AKCA
34
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
$189K 0.16%
13,761
-7,576
-36% -$104K
WVE icon
35
Wave Life Sciences
WVE
$1.32B
$141K 0.12%
13,506
-7,437
-36% -$77.6K
KZR icon
36
Kezar Life Sciences
KZR
$29.8M
$68K 0.06%
1,311
-41
-3% -$2.13K
CDTX icon
37
Cidara Therapeutics
CDTX
$1.6B
$59K 0.05%
803
-350
-30% -$25.7K
LILA icon
38
Liberty Latin America Class A
LILA
$1.6B
– –
-492,727
Closed -$4.89M
QQQ icon
39
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
XLK icon
40
Technology Select Sector SPDR Fund
XLK
$84.1B
– –
0
– –
QTTB icon
41
Q32 Bio
QTTB
$20.4M
– –
-781
Closed -$218K
ICPT
42
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-6,067
Closed -$382K
MTEM
43
DELISTED
Molecular Templates, Inc.
MTEM
– –
-1,256
Closed -$250K
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