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
$119M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$10.8M
3
+$6.24M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.91M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$4.62M

Top Sells

1
+$7.46M
2
+$6.83M
3
+$5.81M
4
PARA
Paramount Global Class B
PARA
+$2.93M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2M

Sector Composition

1 Financials 8.31%
2 Consumer Discretionary 5.24%
3 Healthcare 3.32%
4 Communication Services 2.34%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 10.63%
+500,369
2
$20.4M 7.26%
595,786
+134,983
3
$18M 6.42%
327,000
+195,000
4
$17.8M 6.33%
495,082
-4,835
5
$6.83M 2.43%
300,022
-300,000
6
$6.24M 2.22%
+27,500
7
$5.91M 2.1%
+39,000
8
$3.37M 1.2%
194,057
-429,827
9
$3.06M 1.09%
+200,000
10
$2.79M 0.99%
180,000
+120,000
11
$1.36M 0.48%
40,000
-59,000
12
$1.22M 0.44%
100,000
-475,000
13
$1.16M 0.41%
+3,274
14
$403K 0.14%
+2,422
15
$394K 0.14%
+9,108
16
$175K 0.06%
+710
17
– –
-6,000
18
– –
-5,183
19
– –
0
20
– –
-65,000
21
– –
-110,000
22
– –
0
23
– –
-42,500