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
$121M
AUM Growth
+$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$8.18M
3
+$5.4M
4
FATE icon
Fate Therapeutics
FATE
+$235K
5
BDTX icon
Black Diamond Therapeutics
BDTX
+$206K

Top Sells

1
+$4.88M
2
+$4.71M
3
+$4.13M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$1.44M
5
MRNA icon
Moderna
MRNA
+$1.28M

Sector Composition

1 Healthcare 42.82%
2 Energy 7.16%
3 Materials 2.98%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 23.64%
1,577,297
-226,559
2
$19.4M 15.9%
725,138
+202,539
3
$18.9M 15.51%
743,948
-185,834
4
$17.6M 14.46%
427,696
+198,777
5
$8.68M 7.14%
1,050,000
+1,040,000
6
$3.61M 2.97%
350,000
-100,000
7
$2.67M 2.19%
45,199
-24,479
8
$2.23M 1.83%
18,299
-9,840
9
$2.13M 1.75%
7,351
-3,458
10
$2.06M 1.69%
19,792
-9,843
11
$1.42M 1.16%
22,048
-19,945
12
$1.39M 1.14%
9,404
-4,542
13
$1.23M 1.01%
45,934
-23,475
14
$1.2M 0.98%
5,316
-2,919
15
$1.18M 0.97%
22,096
-11,862
16
$1.07M 0.88%
20,903
-11,589
17
$836K 0.69%
7,447
-4,005
18
$709K 0.58%
25,403
-13,986
19
$687K 0.56%
7,109
-3,910
20
$686K 0.56%
5,015
-6,192
21
$657K 0.54%
25,602
-4,542
22
$558K 0.46%
27,070
-14,900
23
$525K 0.43%
38,551
-21,432
24
$378K 0.31%
15,943
-8,769
25
$341K 0.28%
982
-541
1
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