ACMI
Amida Capital Management II Portfolio holdings
AUM
$20.3M
This Quarter Return
-0.37%
1 Year Return
+0.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$44.1M
AUM Growth
+$44.1M
(-54%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-111.13%
Top 10 Holdings %
Top 10 Hldgs %
93.94%
Holding
81
New
18
Increased
2
Reduced
4
Closed
20
Top Buys
| 1 |
Citigroup
C
|
$502K |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$320K |
| 3 |
Enpro
NPO
|
$283K |
| 4 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$271K |
| 5 |
Lam Research
LRCX
|
$270K |
Top Sells
| 1 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
$2.21M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$923K |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOS
1
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.99M | 2.11% | 47,484 +6,484 | +16% | +$271K |
|
2
Intel
INTC
$107B
| $1.02M | 1.09% | 39,656 -5,300 | -12% | -$137K |
|
|
3
Lam Research
LRCX
$127B
| $1.02M | 1.09% | 18,600 +4,910 | +36% | +$270K |
|
4
Prologis
PLD
$106B
| $817K | 0.87% | 20,000 -3,200 | -14% | -$131K |
|
|
MCP
5
DELISTED
MOLYCORP INC COM STK
MCP
| $766K | 0.81% | 163,366 | – | – |
|
|
6
Citigroup
C
$178B
| $502K | 0.53% | +10,550 | New | +$502K |
|
|
NUAN
7
DELISTED
Nuance Communications, Inc.
NUAN
| $482K | 0.51% | 28,089 -49,500 | -64% | -$849K |
|
|
8
iShares MSCI Mexico ETF
EWW
$1.78B
| $320K | 0.34% | +5,000 | New | +$320K |
|
|
9
Enpro
NPO
$4.57B
| $283K | 0.3% | +3,901 | New | +$283K |
|
|
NE
10
DELISTED
Noble Corporation
NE
| $262K | 0.28% | +8,000 | New | +$262K |
|
|
BTU
11
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $253K | 0.27% | +15,500 | New | +$253K |
|
12
Verizon
VZ
$186B
| $247K | 0.26% | +5,200 | New | +$247K |
|
13
D.R. Horton
DHI
$50.5B
| $173K | 0.18% | +8,000 | New | +$173K |
|
14
United States Oil Fund
USO
$967M
| $146K | 0.15% | +4,000 | New | +$146K |
|
15
General Motors
GM
$55.8B
| $126K | 0.13% | +3,670 | New | +$126K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $90K | 0.1% | +1,500 | New | +$90K |
|
17
APA Corp
APA
$8.31B
| $74K | 0.08% | +894 | New | +$74K |
|
18
Salesforce
CRM
$245B
| $57K | 0.06% | +1,000 | New | +$57K |
|
19
Barclays
BCS
$68.9B
| $38K | 0.04% | +2,442 | New | +$38K |
|
|
GMCR
20
DELISTED
KEURIG GREEN MTN INC
GMCR
| $37K | 0.04% | +350 | New | +$37K |
|
21
Netflix
NFLX
$513B
| $35K | 0.04% | +100 | New | +$35K |
|
22
MetLife
MET
$54.1B
| $26K | 0.03% | +500 | New | +$26K |
|
|
SPPI
23
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $8K | 0.01% | +1,000 | New | +$8K |
|
|
BRSL
24
Brightstar Lottery PLC
BRSL
$3.15B
| $7K | 0.01% | 497 -51,803 | -99% | -$730K |
|
25
Gevo
GEVO
$418M
| $6K | 0.01% | +5,000 | New | +$6K |
|