AC
Amia Capital Portfolio holdings
AUM
$32.1M
This Quarter Return
-2.43%
1 Year Return
-3.89%
3 Year Return
+25.64%
5 Year Return
–
10 Year Return
–
AUM
$81.9M
AUM Growth
+$81.9M
(+10%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
15.91%
Top 10 Holdings %
Top 10 Hldgs %
96.37%
Holding
15
New
9
Increased
1
Reduced
3
Closed
2
Top Buys
| 1 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$14.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.04M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$3.22M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.93M |
| 5 |
Sibanye-Stillwater
SBSW
|
$1.97M |
Top Sells
| 1 |
Petrobras
PBR
|
$9.55M |
| 2 |
Grifois
GRFS
|
$6.31M |
| 3 |
Vale
VALE
|
$5.03M |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$674K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
1
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $17.1M | 20.86% |
387,232
+19,453
| +5% | +$858K |
|
|
LSXMA
2
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $14.9M | 18.22% |
338,577
-15,300
| -4% | -$674K |
|
|
PSTH
3
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $14.4M | 17.59% |
+600,022
| New | +$14.4M |
|
|
4
Grifois
GRFS
$6.53B
| $10.8M | 13.17% |
623,884
-365,203
| -37% | -$6.31M |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.04M | 8.6% |
+132,000
| New | +$7.04M |
|
|
6
Petrobras
PBR
$79.3B
| $4.88M | 5.95% |
575,000
-1,125,900
| -66% | -$9.55M |
|
|
7
VanEck Gold Miners ETF
GDX
$19.6B
| $3.22M | 3.93% |
+99,000
| New | +$3.22M |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $2.93M | 3.58% |
+65,000
| New | +$2.93M |
|
|
9
Sibanye-Stillwater
SBSW
$6.06B
| $1.97M | 2.4% |
+110,000
| New | +$1.97M |
|
10
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.7M | 2.07% |
+42,500
| New | +$1.7M |
|
11
Baidu
BIDU
$33.1B
| $1.31M | 1.59% |
+6,000
| New | +$1.31M |
|
12
Tencent Music
TME
$38.5B
| $1.23M | 1.5% |
+60,000
| New | +$1.23M |
|
13
Live Nation Entertainment
LYV
$37.6B
| $439K | 0.54% |
+5,183
| New | +$439K |
|
|
14
Intel
INTC
$105B
| – | – |
-10,000
| Closed | -$498K |
|
|
15
Vale
VALE
$43.6B
| – | – |
-300,000
| Closed | -$5.03M |
|