AC

Amia Capital Portfolio holdings

AUM $32.1M
This Quarter Return
-2.52%
1 Year Return
-3.89%
3 Year Return
+25.64%
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
Cap. Flow
+$353M
Cap. Flow %
76.43%
Top 10 Hldgs %
96.67%
Holding
24
New
7
Increased
6
Reduced
3
Closed
6

Top Buys

1
ILCV icon
iShares Morningstar Value ETF
ILCV
$165M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$87.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$85.8M
4
PBR icon
Petrobras
PBR
$12.4M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$9.06M

Top Sells

1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$10.5M
2
SOXX icon
iShares Semiconductor ETF
SOXX
$5.91M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.89M
4
GRFS icon
Grifois
GRFS
$3.37M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.16M

Sector Composition

1 Energy 2.91%
2 Financials 2.14%
3 Consumer Discretionary 1.07%
4 Communication Services 0.43%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILCV icon
1
iShares Morningstar Value ETF
ILCV
$1.09B
$165M 35.77%
+1,500,000
New +$165M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$87.5M 18.95%
+1,000,000
New +$87.5M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$85.8M 18.59%
+200,000
New +$85.8M
LSXMA
4
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$29.7M 6.44%
629,802
+192,046
+44% +$9.06M
LSXMK
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$25M 5.43%
527,517
+144,030
+38% +$6.84M
BBL
6
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$14.9M 3.23%
293,868
-206,501
-41% -$10.5M
PBR icon
7
Petrobras
PBR
$79.9B
$13.4M 2.91%
1,300,000
+1,200,000
+1,200% +$12.4M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$19B
$11.6M 2.51%
230,000
-97,000
-30% -$4.89M
FXI icon
9
iShares China Large-Cap ETF
FXI
$6.65B
$7.2M 1.56%
+185,000
New +$7.2M
PSTH
10
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$5.91M 1.28%
300,022
– –
BABA icon
11
Alibaba
BABA
$322B
$4.96M 1.07%
33,500
+6,000
+22% +$888K
UBS icon
12
UBS Group
UBS
$128B
$2.98M 0.65%
185,000
-15,000
-8% -$242K
GDX icon
13
VanEck Gold Miners ETF
GDX
$19B
$2.65M 0.57%
90,000
+50,000
+125% +$1.47M
TME icon
14
Tencent Music
TME
$37.8B
$1.98M 0.43%
272,500
+92,500
+51% +$671K
OTIS icon
15
Otis Worldwide
OTIS
$33.9B
$1.26M 0.27%
+15,300
New +$1.26M
DB icon
16
Deutsche Bank
DB
$67.7B
$973K 0.21%
+88,148
New +$973K
MRNA icon
17
Moderna
MRNA
$9.37B
$577K 0.13%
+1,500
New +$577K
GRFS icon
18
Grifois
GRFS
$6.78B
– –
-194,057
Closed -$3.37M
OEF icon
19
iShares S&P 100 ETF
OEF
$22B
– –
0
– –
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
– –
-3,274
Closed -$1.16M
RYAAY icon
21
Ryanair
RYAAY
$33.7B
– –
-3,643
Closed -$394K
SOXX icon
22
iShares Semiconductor ETF
SOXX
$13.6B
– –
-13,000
Closed -$5.91M
TDOC icon
23
Teladoc Health
TDOC
$1.37B
– –
-2,422
Closed -$403K
BBLN
24
DELISTED
Babylon Holdings Limited
BBLN
– –
-17,742
Closed -$175K