ACMI
Amida Capital Management II Portfolio holdings
AUM
$20.3M
1-Year Est. Return
0.49%
1 Year Est. Return
+0.49%
AUM
$44.1M
AUM Growth
-$52M
(-54%)
Holding
81
Top Buys
| 1 | +$502K | |
| 2 | +$320K | |
| 3 | +$283K | |
| 4 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
+$271K |
| 5 |
Lam Research
LRCX
|
+$270K |
Top Sells
| 1 | +$2.21M | |
| 2 | +$923K | |
| 3 | +$849K | |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$730K |
| 5 |
Bread Financial
BFH
|
+$657K |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Industrials | 5.14% |
| 3 | Real Estate | 1.85% |
| 4 | Materials | 1.75% |
| 5 | Financials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
26
DELISTED
Whole Foods Market Inc
WFM
| – | – |
0
|
|
||
27
Amazon
AMZN
$2.61T
| – | – |
0
|
|
||
28
Boeing
BA
$148B
| – | – |
0
|
|
||
29
Bank of America
BAC
$388B
| – | – |
-12,000
|
|
||
|
30
Bread Financial
BFH
$2.9B
| – | – |
-3,133
|
|
||
31
Booking.com
BKNG
$159B
| – | – |
0
|
|
||
32
BP
BP
$93.6B
| – | – |
-3,056
|
|
||
33
Conagra Brands
CAG
$8.2B
| – | – |
0
|
|
||
34
Cleveland-Cliffs
CLF
$5.94B
| – | – |
0
|
|
||
35
Costco
COST
$409B
| – | – |
0
|
|
||
36
Coterra Energy
CTRA
$20.2B
| – | – |
-500
|
|
||
37
EOG Resources
EOG
$57.6B
| – | – |
0
|
|
||
38
iShares MSCI Brazil ETF
EWZ
$5.96B
| – | – |
0
|
|
||
39
Ford
F
$52.6B
| – | – |
-15,000
|
|
||
40
Freeport-McMoran
FCX
$57.2B
| – | – |
0
|
|
||
41
FedEx
FDX
$61.8B
| – | – |
0
|
|
||
42
GE Aerospace
GE
$324B
| – | – |
0
|
|
||
43
SPDR Gold Trust
GLD
$128B
| – | – |
0
|
|
||
44
Group 1 Automotive
GPI
$4.94B
| – | – |
0
|
|
||
45
Las Vegas Sands
LVS
$44.1B
| – | – |
0
|
|
||
46
MBIA
MBI
$378M
| – | – |
-2,286
|
|
||
47
3M
MMM
$87.6B
| – | – |
0
|
|
||
48
Microsoft
MSFT
$3.69T
| – | – |
0
|
|
||
49
ArcelorMittal
MT
$29.8B
| – | – |
0
|
|
||
50
Micron Technology
MU
$267B
| – | – |
0
|
|