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
$112M
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$655K
2
+$506K
3
+$309K
4
MTEM
Molecular Templates, Inc.
MTEM
+$275K
5
CDTX
Cidara Therapeutics
CDTX
+$69.1K

Top Sells

1
+$67.2M
2
+$38.1M
3
+$24.8M
4
PBR icon
Petrobras
PBR
+$9.43M
5
GRFS icon
Grifois
GRFS
+$7.93M

Sector Composition

1 Healthcare 54.12%
2 Communication Services 4.35%
3 Materials 3.33%
4 Energy 0.05%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 32.38%
1,803,856
-354,050
2
$21.3M 18.97%
929,782
-1,205,825
3
$12.6M 11.22%
522,599
-740,582
4
$6.95M 6.19%
228,919
-163,209
5
$4.88M 4.35%
492,727
-148,721
6
$3.73M 3.33%
450,000
-350,000
7
$3.29M 2.94%
69,678
-22,834
8
$2.57M 2.29%
10,809
-3,588
9
$2.44M 2.17%
28,139
-6,633
10
$2.17M 1.93%
29,635
-10,382
11
$1.52M 1.35%
13,946
-3,957
12
$1.26M 1.12%
41,993
-11,083
13
$1.25M 1.11%
69,409
-20,164
14
$1.21M 1.08%
11,207
-33,232
15
$1.21M 1.07%
33,958
-5,312
16
$1.08M 0.97%
8,235
-1,785
17
$1.03M 0.92%
11,452
-3,394
18
$1.02M 0.91%
32,492
-8,071
19
$780K 0.7%
59,983
-15,616
20
$517K 0.46%
11,019
-2,597
21
$463K 0.41%
+30,144
22
$436K 0.39%
+10,815
23
$426K 0.38%
24,712
-5,384
24
$408K 0.36%
1,523
-279
25
$382K 0.34%
6,067
-1,611
1
2