AC

Amia Capital Portfolio holdings

AUM $32.1M
This Quarter Return
+1.3%
1 Year Return
-3.89%
3 Year Return
+25.64%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$33.8M
Cap. Flow %
28.42%
Top 10 Hldgs %
96.04%
Holding
23
New
8
Increased
3
Reduced
5
Closed
5

Top Buys

1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$29.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$10.8M
3
BABA icon
Alibaba
BABA
$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
GRFS icon
Grifois
GRFS
$7.46M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$6.83M
3
PBR icon
Petrobras
PBR
$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 Shares
Change % 		Capital Flow
BBL
1
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$29.9M 10.63%
+500,369
New +$29.9M
LSXMA
2
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$20.4M 7.26%
437,756
+99,179
+29% +$4.62M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$19B
$18M 6.42%
327,000
+195,000
+148% +$10.8M
LSXMK
4
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$17.8M 6.33%
383,487
-3,745
-1% -$174K
PSTH
5
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$6.83M 2.43%
300,022
-300,000
-50% -$6.83M
BABA icon
6
Alibaba
BABA
$322B
$6.24M 2.22%
+27,500
New +$6.24M
SOXX icon
7
iShares Semiconductor ETF
SOXX
$13.6B
$5.91M 2.1%
+13,000
New +$5.91M
GRFS icon
8
Grifois
GRFS
$6.78B
$3.37M 1.2%
194,057
-429,827
-69% -$7.46M
UBS icon
9
UBS Group
UBS
$128B
$3.06M 1.09%
+200,000
New +$3.06M
TME icon
10
Tencent Music
TME
$37.8B
$2.79M 0.99%
180,000
+120,000
+200% +$1.86M
GDX icon
11
VanEck Gold Miners ETF
GDX
$19B
$1.36M 0.48%
40,000
-59,000
-60% -$2M
PBR icon
12
Petrobras
PBR
$79.9B
$1.22M 0.44%
100,000
-475,000
-83% -$5.81M
QQQ icon
13
Invesco QQQ Trust
QQQ
$364B
$1.16M 0.41%
+3,274
New +$1.16M
TDOC icon
14
Teladoc Health
TDOC
$1.37B
$403K 0.14%
+2,422
New +$403K
RYAAY icon
15
Ryanair
RYAAY
$33.7B
$394K 0.14%
+3,643
New +$394K
BBLN
16
DELISTED
Babylon Holdings Limited
BBLN
$175K 0.06%
+17,742
New +$175K
BIDU icon
17
Baidu
BIDU
$32.8B
– –
-6,000
Closed -$1.31M
LYV icon
18
Live Nation Entertainment
LYV
$38.6B
– –
-5,183
Closed -$439K
OEF icon
19
iShares S&P 100 ETF
OEF
$22B
– –
0
– –
PARA
20
DELISTED
Paramount Global Class B
PARA
– –
-65,000
Closed -$2.93M
SBSW icon
21
Sibanye-Stillwater
SBSW
$5.36B
– –
-110,000
Closed -$1.97M
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
XME icon
23
SPDR S&P Metals & Mining ETF
XME
$2.31B
– –
-42,500
Closed -$1.7M