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
$86.1M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$1.78M
3
+$205K
4
FATE icon
Fate Therapeutics
FATE
+$135K
5
BDTX icon
Black Diamond Therapeutics
BDTX
+$81.6K

Top Sells

1
+$16.5M
2
+$6.41M
3
+$6.39M
4
GRFS icon
Grifois
GRFS
+$4.89M
5
IBB icon
iShares Biotechnology ETF
IBB
+$686K

Sector Composition

1 Healthcare 47.91%
2 Materials 11.06%
3 Energy 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 26.12%
1,295,478
-281,819
2
$12.2M 14.14%
474,803
-250,335
3
$11.7M 13.64%
481,627
-262,321
4
$9.52M 11.06%
900,000
+550,000
5
$9.26M 10.76%
1,300,000
+250,000
6
$2.02M 2.35%
42,552
-2,647
7
$1.7M 1.98%
39,933
-387,763
8
$1.53M 1.78%
15,939
-2,360
9
$1.43M 1.66%
15,939
-3,853
10
$1.37M 1.59%
5,026
-2,325
11
$1.33M 1.55%
5,077
-239
12
$1.25M 1.45%
17,607
-4,441
13
$1.01M 1.17%
6,937
-2,467
14
$953K 1.11%
36,279
-9,655
15
$878K 1.02%
6,437
-672
16
$808K 0.94%
7,061
-386
17
$761K 0.88%
21,740
-356
18
$761K 0.88%
20,464
-439
19
$608K 0.71%
24,131
-1,272
20
$512K 0.59%
19,972
-5,630
21
$467K 0.54%
7,644
+447
22
$440K 0.51%
38,841
+290
23
$408K 0.47%
10,209
+3,371
24
$378K 0.44%
15,479
-464
25
$366K 0.43%
4,374
+272
1
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