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
$16M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$365K
3
+$359K

Top Sells

1
+$29.4M
2
+$6.84M
3
+$181K

Sector Composition

1 Industrials 2.29%
2 Financials 2.27%
3 Materials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$14.9M 93.2%
+137,500
NOC icon
2
Northrop Grumman
NOC
$85.1B
$365K 2.29%
+800
UBS icon
3
UBS Group
UBS
$122B
$362K 2.27%
20,000
-10,000
SCCO icon
4
Southern Copper
SCCO
$105B
$359K 2.25%
+5,251
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-340,787
EWZ icon
6
iShares MSCI Brazil ETF
EWZ
$5.49B
– –
-250,000