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
$33.4M
AUM Growth
-$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M

Top Sells

1
+$29.5M
2
+$24.7M
3
+$16.4M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$4.39M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.47M

Sector Composition

1 Energy 52.71%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Financials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 8.82%
1,190,000
-210,000
2
$15.8M 7.92%
350,000
+150,000
3
– –
-16,000
4
– –
0
5
– –
-120,000
6
– –
-95,000
7
– –
0
8
– –
-100,000
9
– –
-45,000
10
– –
-626,801
11
– –
-788,985
12
– –
-30,000
13
– –
-137,914
14
– –
-275,195