AC

Amia Capital Portfolio holdings

AUM $32.1M
1-Year Est. Return 0.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.1M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$2.12M
3
+$223K
4
FATE icon
Fate Therapeutics
FATE
+$118K
5
BDTX icon
Black Diamond Therapeutics
BDTX
+$82.3K

Top Sells

1
+$17.3M
2
+$6.78M
3
+$6.75M
4
GRFS icon
Grifois
GRFS
+$4.98M
5
IBB icon
iShares Biotechnology ETF
IBB
+$686K

Sector Composition

1 Healthcare 47.91%
2 Materials 11.06%
3 Energy 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$353K 0.41%
25,111
-1,959
27
$262K 0.3%
14,821
+13
28
$237K 0.28%
953
-29
29
$229K 0.27%
7,589
+2,703
30
$205K 0.24%
+1,254
31
$199K 0.23%
21,018
-626
32
$156K 0.18%
14,632
-438
33
$121K 0.14%
14,211
+705
34
$112K 0.13%
2,315
+1,004
35
$44K 0.05%
770
-33
36
– –
-6,974
37
– –
-5,015
38
– –
0
39
– –
-13,761
1
2