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
101
$1.53M 0.05%
+600,000
102
$1.51M 0.05%
71,010
-70,900
103
$1.49M 0.05%
178,771
-321,430
104
$1.36M 0.04%
30,100
105
$1.23M 0.04%
35,000
106
$1.23M 0.04%
95,000
107
$1.21M 0.04%
+450,017
108
$1.17M 0.04%
+100,000
109
$1.12M 0.04%
32,000
-1,334,400
110
$1.12M 0.04%
+45,000
111
$1.05M 0.03%
24,451
112
$1.04M 0.03%
+50,000
113
$732K 0.02%
+50,000
114
$702K 0.02%
39,291
115
$684K 0.02%
18,840
-83,660
116
$614K 0.02%
28,880
117
$536K 0.02%
11,390
118
$445K 0.01%
+40,000
119
$390K 0.01%
+25,560
120
$343K 0.01%
+20,000
121
$328K 0.01%
92,000
122
$295K 0.01%
87,000
123
$284K 0.01%
5,195
124
$214K 0.01%
7,700
125
$194K 0.01%
50,000
2 3 4
5
6