AC
Amia Capital Portfolio holdings
AUM
$32.1M
This Quarter Return
-1.53%
1 Year Return
-3.89%
3 Year Return
+25.64%
5 Year Return
–
10 Year Return
–
AUM
$16M
AUM Growth
+$16M
(-57%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-130.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.9M |
| 2 |
Northrop Grumman
NOC
|
$365K |
| 3 |
Southern Copper
SCCO
|
$359K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$29.4M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$6.85M |
| 3 |
UBS Group
UBS
|
$181K |
Sector Composition
| 1 | Industrials | 2.29% |
| 2 | Financials | 2.27% |
| 3 | Materials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $14.9M | 93.2% |
+137,500
| New | +$14.9M |
|
|
2
Northrop Grumman
NOC
$84.5B
| $365K | 2.29% |
+800
| New | +$365K |
|
|
3
UBS Group
UBS
$128B
| $362K | 2.27% |
20,000
-10,000
| -33% | -$181K |
|
|
4
Southern Copper
SCCO
$78B
| $359K | 2.25% |
+5,000
| New | +$359K |
|
|
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-340,787
| Closed | -$29.4M |
|
|
6
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – |
-250,000
| Closed | -$6.85M |
|