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
$74.2M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$488K

Top Sells

1
+$8M
2
+$5.68M
3
+$2.02M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$1.7M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$1.53M

Sector Composition

1 Energy 25.76%
2 Healthcare 24.6%
3 Materials 6.78%
4 Technology 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 25.76%
1,700,900
+400,900
2
$18.2M 24.6%
989,087
-306,391
3
$16M 21.58%
474,803
4
$15.3M 20.61%
481,627
5
$5.03M 6.78%
300,000
-600,000
6
$498K 0.67%
+10,000
7
– –
-21,740
8
– –
-6,937
9
– –
-5,077
10
– –
-7,589
11
– –
-770
12
– –
-15,939
13
– –
-42,552
14
– –
-15,939
15
– –
-953
16
– –
-5,026
17
– –
-14,632
18
– –
-14,211
19
– –
-7,061
20
– –
-6,437
21
– –
-39,933
22
– –
-4,374
23
– –
-20,464
24
– –
-10,209
25
– –
-2,315
1
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