AC

Amici Capital Portfolio holdings

AUM $165M
1-Year Est. Return 2.92%
This Quarter Est. Return
1 Year Est. Return
+2.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.76B
AUM Growth
-$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$52.6M
3
+$42.9M
4
CVEO icon
Civeo
CVEO
+$36.7M
5
YELL
Yellow Corporation Common Stock
YELL
+$35.4M

Top Sells

1
+$105M
2
+$46.9M
3
+$38.6M
4
HRI icon
Herc Holdings
HRI
+$36.8M
5
ADEA icon
Adeia
ADEA
+$30.2M

Sector Composition

1 Financials 18.35%
2 Technology 13.91%
3 Healthcare 12.79%
4 Consumer Discretionary 11.08%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.3M 0.42%
83,000
-181,000
52
$13.3M 0.42%
68,298
+3,750
53
$12.6M 0.4%
258,000
54
$12.1M 0.38%
+792,000
55
$12.1M 0.38%
845,549
+219,549
56
$10.9M 0.34%
708,300
57
$10M 0.32%
+832,230
58
$9.55M 0.3%
675,861
+20,000
59
$9.5M 0.3%
314,372
-778,300
60
$9.01M 0.28%
951,858
+208,697
61
$8.33M 0.26%
415,230
+130,900
62
$7.8M 0.25%
487,610
+199,200
63
$7.06M 0.22%
+25,000
64
$6.86M 0.22%
+40,000
65
$6.74M 0.21%
45,740
66
$6.51M 0.21%
518,350
-37,200
67
$5.95M 0.19%
99,500
+86,000
68
$5.73M 0.18%
719,687
-6,661
69
$5.51M 0.17%
263,600
-263,600
70
$5.13M 0.16%
279,080
+56,640
71
$4.8M 0.15%
+300,000
72
$4.4M 0.14%
398,345
+148,345
73
$3.92M 0.12%
89,537
74
$3.86M 0.12%
85,782
75
$3.81M 0.12%
184,000
+64,000
1 2
3
4 5