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
$113M
AUM Growth
-$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.5M
3
+$1.4M
4
TWTR
Twitter, Inc.
TWTR
+$1.3M
5
PBR icon
Petrobras
PBR
+$1.1M

Top Sells

1
+$165M
2
+$87.5M
3
+$85.8M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$3.2M
5
UBS icon
UBS Group
UBS
+$2.98M

Sector Composition

1 Energy 13.55%
2 Financials 2.4%
3 Consumer Discretionary 1.68%
4 Materials 1.24%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 4.41%
788,985
-68,176
2
$24.7M 3.69%
626,801
-54,223
3
$16.4M 2.46%
275,195
-18,673
4
$15.4M 2.3%
1,400,000
+100,000
5
$9.77M 1.46%
200,000
-30,000
6
$4.39M 0.66%
120,000
-65,000
7
$3.47M 0.52%
+95,000
8
$2.72M 0.41%
137,914
-162,108
9
$2.5M 0.37%
+45,000
10
$1.9M 0.28%
16,000
-17,500
11
$1.4M 0.21%
+100,000
12
$1.3M 0.19%
+30,000
13
– –
-88,148
14
– –
0
15
– –
-90,000
16
– –
-1,000,000
17
– –
-1,500,000
18
– –
-1,500
19
– –
-15,300
20
– –
-272,500
21
– –
-185,000
22
– –
-200,000