AC
Amia Capital Portfolio holdings
AUM
$32.1M
This Quarter Return
+0.4%
1 Year Return
-3.89%
3 Year Return
+25.64%
5 Year Return
–
10 Year Return
–
AUM
$21.6M
AUM Growth
+$21.6M
(+393%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
82.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$20M |
Top Sells
| 1 |
Petrobras
PBR
|
$1.6M |
| 2 |
Freeport-McMoran
FCX
|
$683K |
Sector Composition
| 1 | Energy | 7.39% |
| 2 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $20M | 7.27% | +236,669 | New | +$20M |
|
|
2
Petrobras
PBR
$79.9B
| $1.6M | 0.58% | 150,000 -150,000 | -50% | -$1.6M |
|
|
3
Freeport-McMoran
FCX
$63.7B
| – | – | -25,000 | Closed | -$683K |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – | 0 | – | – |
|