AC
Amia Capital Portfolio holdings
AUM
$32.1M
1-Year Return
3.89%
This Quarter Return
-4.17%
1 Year Return
-3.89%
3 Year Return
+25.64%
5 Year Return
–
10 Year Return
–
AUM
$32.1M
AUM Growth
+$16.1M
(+101%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
50.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
–
Reduced
–
Closed
4
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$24.4M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$6.12M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.9M |
| 2 |
Northrop Grumman
NOC
|
$365K |
| 3 |
UBS Group
UBS
|
$362K |
| 4 |
Southern Copper
SCCO
|
$359K |
Sector Composition
| 1 | Financials | 0% |
| 2 | Industrials | 0% |
| 3 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $24.4M | 76.07% |
+855,000
| New | +$24.4M |
|
|
2
iShares China Large-Cap ETF
FXI
$6.65B
| $6.12M | 19.08% |
+60,000
| New | +$6.12M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.56M | 4.85% |
+125,000
| New | +$1.56M |
|
|
4
Northrop Grumman
NOC
$83.2B
| – | – |
-800
| Closed | -$365K |
|
|
5
Southern Copper
SCCO
$83.6B
| – | – |
-5,251
| Closed | -$359K |
|
|
6
UBS Group
UBS
$128B
| – | – |
-20,000
| Closed | -$362K |
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| – | – |
-137,500
| Closed | -$14.9M |
|