AC

Amia Capital Portfolio holdings

AUM $32.1M
This Quarter Return
+0.9%
1 Year Return
-3.89%
3 Year Return
+25.64%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
-$354M
Cap. Flow %
-312.07%
Top 10 Hldgs %
97.62%
Holding
22
New
4
Increased
1
Reduced
7
Closed
9

Top Buys

1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$3.47M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.5M
3
VALE icon
Vale
VALE
$1.4M
4
TWTR
Twitter, Inc.
TWTR
$1.3M
5
PBR icon
Petrobras
PBR
$1.1M

Top Sells

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
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 Shares
Change % 		Capital Flow
LSXMA
1
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$29.5M 4.41%
579,710
-50,092
-8% -$2.55M
LSXMK
2
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$24.7M 3.69%
485,516
-42,001
-8% -$2.14M
BBL
3
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$16.4M 2.46%
275,195
-18,673
-6% -$1.12M
PBR icon
4
Petrobras
PBR
$79.9B
$15.4M 2.3%
1,400,000
+100,000
+8% +$1.1M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$19B
$9.77M 1.46%
200,000
-30,000
-13% -$1.47M
FXI icon
6
iShares China Large-Cap ETF
FXI
$6.65B
$4.39M 0.66%
120,000
-65,000
-35% -$2.38M
KWEB icon
7
KraneShares CSI China Internet ETF
KWEB
$8.49B
$3.47M 0.52%
+95,000
New +$3.47M
PSTH
8
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.72M 0.41%
137,914
-162,108
-54% -$3.2M
XLE icon
9
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.5M 0.37%
+45,000
New +$2.5M
BABA icon
10
Alibaba
BABA
$322B
$1.9M 0.28%
16,000
-17,500
-52% -$2.08M
VALE icon
11
Vale
VALE
$43.9B
$1.4M 0.21%
+100,000
New +$1.4M
TWTR
12
DELISTED
Twitter, Inc.
TWTR
$1.3M 0.19%
+30,000
New +$1.3M
DB icon
13
Deutsche Bank
DB
$67.7B
– –
-88,148
Closed -$973K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
0
– –
GDX icon
15
VanEck Gold Miners ETF
GDX
$19B
– –
-90,000
Closed -$2.65M
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-1,000,000
Closed -$87.5M
ILCV icon
17
iShares Morningstar Value ETF
ILCV
$1.09B
– –
-1,500,000
Closed -$165M
MRNA icon
18
Moderna
MRNA
$9.37B
– –
-1,500
Closed -$577K
OTIS icon
19
Otis Worldwide
OTIS
$33.9B
– –
-15,300
Closed -$1.26M
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-200,000
Closed -$85.8M
TME icon
21
Tencent Music
TME
$37.8B
– –
-272,500
Closed -$1.98M
UBS icon
22
UBS Group
UBS
$128B
– –
-185,000
Closed -$2.98M