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
126
$122K ﹤0.01%
15,000
127
$107K ﹤0.01%
+4,820
128
$74K ﹤0.01%
2,773
129
$56K ﹤0.01%
20,000
130
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0
131
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-60,389
132
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133
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134
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6