AC

Amia Capital Portfolio holdings

AUM $32.1M
This Quarter Return
+33.38%
1 Year Return
-3.89%
3 Year Return
+25.64%
5 Year Return
–
10 Year Return
–
AUM
$74.2M
AUM Growth
+$74.2M
Cap. Flow
-$31.6M
Cap. Flow %
-42.62%
Top 10 Hldgs %
100%
Holding
36
New
1
Increased
1
Reduced
2
Closed
30

Top Buys

1
PBR icon
Petrobras
PBR
$4.5M
2
INTC icon
Intel
INTC
$498K

Top Sells

1
VALE icon
Vale
VALE
$10.1M
2
GRFS icon
Grifois
GRFS
$5.65M
3
IONS icon
Ionis Pharmaceuticals
IONS
$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 Shares
Change % 		Capital Flow
PBR icon
1
Petrobras
PBR
$80B
$19.1M 25.76%
1,700,900
+400,900
+31% +$4.5M
GRFS icon
2
Grifois
GRFS
$6.59B
$18.2M 24.6%
989,087
-306,391
-24% -$5.65M
LSXMK
3
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$16M 21.58%
367,779
– –
LSXMA
4
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$15.3M 20.61%
353,877
– –
VALE icon
5
Vale
VALE
$43.4B
$5.03M 6.78%
300,000
-600,000
-67% -$10.1M
INTC icon
6
Intel
INTC
$106B
$498K 0.67%
+10,000
New +$498K
AGIO icon
7
Agios Pharmaceuticals
AGIO
$2.28B
– –
-21,740
Closed -$761K
ALNY icon
8
Alnylam Pharmaceuticals
ALNY
$58.6B
– –
-6,937
Closed -$1.01M
ARGX icon
9
argenx
ARGX
$43.2B
– –
-5,077
Closed -$1.33M
BDTX icon
10
Black Diamond Therapeutics
BDTX
$159M
– –
-7,589
Closed -$229K
CDTX icon
11
Cidara Therapeutics
CDTX
$1.62B
– –
-15,408
Closed -$44K
CRSP icon
12
CRISPR Therapeutics
CRSP
$4.79B
– –
-4,374
Closed -$366K
ESPR icon
13
Esperion Therapeutics
ESPR
$468M
– –
-20,464
Closed -$761K
EXEL icon
14
Exelixis
EXEL
$10B
– –
-15,479
Closed -$378K
FATE icon
15
Fate Therapeutics
FATE
$119M
– –
-10,209
Closed -$408K
HALO icon
16
Halozyme
HALO
$8.58B
– –
-36,279
Closed -$953K
INCY icon
17
Incyte
INCY
$16.8B
– –
-15,939
Closed -$1.43M
IONS icon
18
Ionis Pharmaceuticals
IONS
$9.16B
– –
-42,552
Closed -$2.02M
KZR icon
19
Kezar Life Sciences
KZR
$28M
– –
-23,154
Closed -$112K
MGNX icon
20
MacroGenics
MGNX
$110M
– –
-24,131
Closed -$608K
MRNA icon
21
Moderna
MRNA
$9.41B
– –
-17,607
Closed -$1.25M
NBIX icon
22
Neurocrine Biosciences
NBIX
$14.1B
– –
-15,939
Closed -$1.53M
NKTR icon
23
Nektar Therapeutics
NKTR
$553M
– –
-14,301
Closed -$237K
SAGE
24
DELISTED
Sage Therapeutics
SAGE
– –
-7,644
Closed -$467K
SGMO icon
25
Sangamo Therapeutics
SGMO
$163M
– –
-21,018
Closed -$199K
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