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
$343M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$67.2M
3
+$50.3M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$46.3M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$18.4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 26.19%
2 Energy 3.72%
3 Communication Services 3.4%
4 Materials 3.08%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.6M 21.75%
+2,135,607
2
$67.2M 19.59%
+586,300
3
$50.3M 14.65%
+2,157,906
4
$46.3M 13.51%
+1,263,181
5
$18.4M 5.38%
+392,128
6
$12.8M 3.72%
+800,000
7
$11.7M 3.4%
+641,448
8
$10.6M 3.08%
+800,000
9
$5.59M 1.63%
+92,512
10
$5.36M 1.56%
+44,439
11
$3.74M 1.09%
+34,772
12
$3.49M 1.02%
+40,017
13
$3.15M 0.92%
+14,397
14
$3M 0.87%
+90,000
15
$2.42M 0.71%
+40,563
16
$2.34M 0.68%
+64,937
17
$2.06M 0.6%
+17,903
18
$1.88M 0.55%
+39,270
19
$1.61M 0.47%
+10,020
20
$1.61M 0.47%
+14,846
21
$1.59M 0.46%
+89,573
22
$1.52M 0.44%
+75,599
23
$1.44M 0.42%
+33,945
24
$1.04M 0.3%
+53,076
25
$1.01M 0.3%
+14,041
1
2