AC
Amia Capital Portfolio holdings
AUM
$32.1M
This Quarter Return
+0.03%
1 Year Return
-3.89%
3 Year Return
+25.64%
5 Year Return
–
10 Year Return
–
AUM
$4.39M
AUM Growth
+$4.39M
(-64%)
Cap. Flow
-$8.57M
Cap. Flow
% of AUM
-195.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$683K |
Top Sells
| 1 |
Petrobras
PBR
|
$9.26M |
Sector Composition
| 1 | Energy | 84.42% |
| 2 | Materials | 15.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Petrobras
PBR
$79.9B
| $3.7M | 0.66% |
300,000
-750,000
| -71% | -$9.26M |
|
|
2
Freeport-McMoran
FCX
$63.7B
| $683K | 0.12% |
+25,000
| New | +$683K |
|
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
0
| – | – |
|
4
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|