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

Top Buys

1
+$30.6M
2
+$10.6M
3
+$6.11M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.58M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$4.42M

Top Sells

1
+$7.7M
2
+$7.2M
3
+$4.66M
4
PARA
Paramount Global Class B
PARA
+$2.93M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.16M

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 25.1%
+500,369
2
$20.4M 17.14%
595,786
+134,983
3
$18M 15.16%
327,000
+195,000
4
$17.8M 14.95%
495,082
-4,835
5
$6.83M 5.74%
300,022
-300,000
6
$6.24M 5.24%
+27,500
7
$5.91M 4.96%
+39,000
8
$3.37M 2.83%
194,057
-429,827
9
$3.06M 2.57%
+200,000
10
$2.79M 2.34%
180,000
+120,000
11
$1.36M 1.14%
40,000
-59,000
12
$1.22M 1.03%
100,000
-475,000
13
$1.16M 0.98%
+3,274
14
$403K 0.34%
+2,422
15
$394K 0.33%
+9,108
16
$175K 0.15%
+710
17
– –
-6,000
18
– –
0
19
– –
-65,000
20
– –
-110,000
21
– –
0
22
– –
-42,500
23
– –
-5,183