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
$462M
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$87.5M
3
+$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
+$10.5M
2
+$5.91M
3
+$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 Change
in Stake 		Capital Flow
1
$165M 35.77%
+1,500,000
2
$87.5M 18.95%
+1,000,000
3
$85.8M 18.59%
+200,000
4
$29.7M 6.44%
857,161
+261,375
5
$25M 5.43%
681,024
+185,942
6
$14.9M 3.23%
293,868
-206,501
7
$13.4M 2.91%
1,300,000
+1,200,000
8
$11.6M 2.51%
230,000
-97,000
9
$7.2M 1.56%
+185,000
10
$5.91M 1.28%
300,022
11
$4.96M 1.07%
33,500
+6,000
12
$2.98M 0.65%
185,000
-15,000
13
$2.65M 0.57%
90,000
+50,000
14
$1.98M 0.43%
272,500
+92,500
15
$1.26M 0.27%
+15,300
16
$973K 0.21%
+88,148
17
$577K 0.13%
+1,500
18
– –
-194,057
19
– –
-39,000
20
– –
-2,422
21
– –
-710
22
– –
0
23
– –
-3,274
24
– –
-9,108