AC

Amia Capital Portfolio holdings

AUM $32.1M
This Quarter Return
+13.17%
1 Year Return
-3.89%
3 Year Return
+25.64%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
–
Cap. Flow
+$343M
Cap. Flow %
100%
Top 10 Hldgs %
88.26%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–

Top Buys

1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$74.6M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$67.2M
3
GRFS icon
Grifois
GRFS
$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 Shares
Change % 		Capital Flow
LSXMA
1
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$74.6M 21.75%
+1,542,916
New +$74.6M
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$67.2M 19.59%
+586,300
New +$67.2M
GRFS icon
3
Grifois
GRFS
$6.78B
$50.3M 14.65%
+2,157,906
New +$50.3M
LSXMK
4
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$46.3M 13.51%
+962,096
New +$46.3M
BBL
5
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$18.4M 5.38%
+392,128
New +$18.4M
PBR icon
6
Petrobras
PBR
$80B
$12.8M 3.72%
+800,000
New +$12.8M
LILA icon
7
Liberty Latin America Class A
LILA
$1.61B
$11.7M 3.4%
+604,569
New +$11.7M
VALE icon
8
Vale
VALE
$43.4B
$10.6M 3.08%
+800,000
New +$10.6M
IONS icon
9
Ionis Pharmaceuticals
IONS
$9.16B
$5.59M 1.63%
+92,512
New +$5.59M
IBB icon
10
iShares Biotechnology ETF
IBB
$5.69B
$5.36M 1.56%
+44,439
New +$5.36M
NBIX icon
11
Neurocrine Biosciences
NBIX
$13.8B
$3.74M 1.09%
+34,772
New +$3.74M
INCY icon
12
Incyte
INCY
$16.8B
$3.49M 1.02%
+40,017
New +$3.49M
VRTX icon
13
Vertex Pharmaceuticals
VRTX
$100B
$3.15M 0.92%
+14,397
New +$3.15M
ECH icon
14
iShares MSCI Chile ETF
ECH
$702M
$3M 0.87%
+90,000
New +$3M
ESPR icon
15
Esperion Therapeutics
ESPR
$468M
$2.42M 0.71%
+40,563
New +$2.42M
QGEN icon
16
Qiagen
QGEN
$10.2B
$2.34M 0.68%
+68,858
New +$2.34M
ALNY icon
17
Alnylam Pharmaceuticals
ALNY
$58.5B
$2.06M 0.6%
+17,903
New +$2.06M
AGIO icon
18
Agios Pharmaceuticals
AGIO
$2.28B
$1.88M 0.55%
+39,270
New +$1.88M
ARGX icon
19
argenx
ARGX
$43.6B
$1.61M 0.47%
+10,020
New +$1.61M
ALXN
20
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.61M 0.47%
+14,846
New +$1.61M
HALO icon
21
Halozyme
HALO
$8.56B
$1.59M 0.46%
+89,573
New +$1.59M
RDUS
22
DELISTED
Radius Health, Inc.
RDUS
$1.52M 0.44%
+75,599
New +$1.52M
LEN.B icon
23
Lennar Class B
LEN.B
$32.9B
$1.44M 0.42%
+32,267
New +$1.44M
MRNA icon
24
Moderna
MRNA
$9.41B
$1.04M 0.3%
+53,076
New +$1.04M
SAGE
25
DELISTED
Sage Therapeutics
SAGE
$1.01M 0.3%
+14,041
New +$1.01M
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