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
$81.9M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.04M
3
+$3.22M
4
PARA
Paramount Global Class B
PARA
+$2.93M
5
SBSW icon
Sibanye-Stillwater
SBSW
+$1.97M

Top Sells

1
+$9.55M
2
+$6.31M
3
+$5.03M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$674K
5
INTC icon
Intel
INTC
+$498K

Sector Composition

1 Financials 17.59%
2 Healthcare 13.17%
3 Communication Services 7.21%
4 Energy 5.95%
5 Materials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 20.86%
499,917
+25,114
2
$14.9M 18.22%
460,803
-20,824
3
$14.4M 17.59%
+600,022
4
$10.8M 13.17%
623,884
-365,203
5
$7.04M 8.6%
+132,000
6
$4.88M 5.95%
575,000
-1,125,900
7
$3.22M 3.93%
+99,000
8
$2.93M 3.58%
+65,000
9
$1.97M 2.4%
+110,000
10
$1.7M 2.07%
+42,500
11
$1.3M 1.59%
+6,000
12
$1.23M 1.5%
+60,000
13
$439K 0.54%
+5,183
14
– –
-10,000
15
– –
-300,000