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
76
$3.77M 0.12%
341,700
+128,200
77
$3.64M 0.12%
116,530
78
$3.63M 0.11%
214,260
79
$3.43M 0.11%
94,000
80
$3.43M 0.11%
100,000
+50,000
81
$3.31M 0.1%
31,244
82
$3.3M 0.1%
365,102
+87,602
83
$3.26M 0.1%
232,000
84
$3.17M 0.1%
+178,771
85
$3.07M 0.1%
53,343
86
$2.97M 0.09%
+23,700
87
$2.93M 0.09%
32,376
88
$2.73M 0.09%
+146,300
89
$2.62M 0.08%
14,000
-2,000
90
$2.49M 0.08%
+35,000
91
$2.36M 0.07%
25,000
92
$2.35M 0.07%
125,856
93
$2.13M 0.07%
+129,813
94
$2.06M 0.07%
+45,000
95
$1.87M 0.06%
80,000
-40,000
96
$1.8M 0.06%
200,000
97
$1.76M 0.06%
46,000
+41,000
98
$1.74M 0.05%
23,000
99
$1.67M 0.05%
+100,000
100
$1.54M 0.05%
142,000
+92,000
2 3
4
5 6