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
$74.2M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$488K

Top Sells

1
+$8M
2
+$5.68M
3
+$2.02M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$1.7M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$1.53M

Sector Composition

1 Energy 25.76%
2 Healthcare 24.6%
3 Materials 6.78%
4 Technology 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-20,464
27
– –
-10,209
28
– –
-15,939
29
– –
-42,552
30
– –
-17,607
31
– –
-15,939
32
– –
-953
33
– –
-7,644
34
– –
-14,632
35
– –
-14,211
36
– –
-19,972
1
2