AC

Amiya Capital Portfolio holdings

AUM $14.3M
1-Year Est. Return 4.9%
This Quarter Est. Return
1 Year Est. Return
+4.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.3M
AUM Growth
+$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$964K
3
+$946K
4
LUV icon
Southwest Airlines
LUV
+$943K
5
AAPL icon
Apple
AAPL
+$822K

Top Sells

1
+$1.26M
2
+$983K
3
+$956K
4
TEL icon
TE Connectivity
TEL
+$763K
5
LMT icon
Lockheed Martin
LMT
+$742K

Sector Composition

1 Communication Services 14.92%
2 Technology 13.79%
3 Financials 11.22%
4 Consumer Discretionary 10.12%
5 Materials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HACK icon
1
Amplify Cybersecurity ETF
HACK
$2.33B
$2.38M 16.66%
+94,400
AAPL icon
2
Apple
AAPL
$3.99T
$1.72M 12.02%
62,404
+29,804
META icon
3
Meta Platforms (Facebook)
META
$1.56T
$1.17M 8.19%
13,039
+3,274
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.44T
$964K 6.74%
+30,200
EOG icon
5
EOG Resources
EOG
$57.3B
$946K 6.61%
+12,990
LUV icon
6
Southwest Airlines
LUV
$16.3B
$943K 6.59%
+24,800
BFH icon
7
Bread Financial
BFH
$2.91B
$875K 6.11%
4,234
+2,994
ROST icon
8
Ross Stores
ROST
$52.1B
$783K 5.47%
+16,150
V icon
9
Visa
V
$651B
$731K 5.11%
+10,500
CLR
10
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$669K 4.67%
+23,100
MCD icon
11
McDonald's
MCD
$213B
$665K 4.65%
+6,750
APC
12
DELISTED
Anadarko Petroleum
APC
$650K 4.54%
+10,770
SHW icon
13
Sherwin-Williams
SHW
$82.7B
$646K 4.51%
+8,700
COST icon
14
Costco
COST
$409B
$555K 3.88%
+3,840
X
15
DELISTED
US Steel
X
$356K 2.49%
+34,200
INTU icon
16
Intuit
INTU
$182B
$253K 1.77%
+2,850
LRCX icon
17
Lam Research
LRCX
$204B
– –
-81,250
AMAT icon
18
Applied Materials
AMAT
$186B
– –
-49,745
AMZN icon
19
Amazon
AMZN
$2.6T
– –
-11,260
CTSH icon
20
Cognizant
CTSH
$35.2B
– –
-4,108
DE icon
21
Deere & Co
DE
$129B
– –
0
FTNT icon
22
Fortinet
FTNT
$61.7B
– –
-52,500
LMT icon
23
Lockheed Martin
LMT
$109B
– –
-3,990
MOS icon
24
The Mosaic Company
MOS
$7.91B
– –
-13,800
MPLX icon
25
MPLX
MPLX
$52.4B
– –
-3,500
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