AC
Amiya Capital Portfolio holdings
AUM
$14.3M
1-Year Return
4.9%
This Quarter Return
-8.25%
1 Year Return
+4.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.3M
AUM Growth
+$1.97M
(+16%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
14.59%
Top 10 Holdings %
Top 10 Hldgs %
78.17%
Holding
36
New
13
Increased
3
Reduced
–
Closed
18
Top Buys
| 1 |
Amplify Cybersecurity ETF
HACK
|
+$2.38M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$964K |
| 3 |
EOG Resources
EOG
|
+$946K |
| 4 |
Southwest Airlines
LUV
|
+$943K |
| 5 |
Apple
AAPL
|
+$822K |
Top Sells
| 1 |
Trane Technologies
TT
|
+$1.26M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$983K |
| 3 |
Applied Materials
AMAT
|
+$956K |
| 4 |
TE Connectivity
TEL
|
+$763K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amplify Cybersecurity ETF
HACK
$2.3B
| $2.38M | 16.66% |
+94,400
| New | +$2.38M |
|
|
2
Apple
AAPL
$3.47T
| $1.72M | 12.02% |
62,404
+29,804
| +91% | +$822K |
|
3
Meta Platforms (Facebook)
META
$1.9T
| $1.17M | 8.19% |
13,039
+3,274
| +34% | +$294K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.92T
| $964K | 6.74% |
+30,200
| New | +$964K |
|
|
5
EOG Resources
EOG
$64.5B
| $946K | 6.61% |
+12,990
| New | +$946K |
|
|
6
Southwest Airlines
LUV
$16.6B
| $943K | 6.59% |
+24,800
| New | +$943K |
|
7
Bread Financial
BFH
$2.95B
| $875K | 6.11% |
4,234
+2,994
| +241% | +$619K |
|
8
Ross Stores
ROST
$48.4B
| $783K | 5.47% |
+16,150
| New | +$783K |
|
9
Visa
V
$659B
| $731K | 5.11% |
+10,500
| New | +$731K |
|
|
CLR
10
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $669K | 4.67% |
+23,100
| New | +$669K |
|
11
McDonald's
MCD
$218B
| $665K | 4.65% |
+6,750
| New | +$665K |
|
|
APC
12
DELISTED
Anadarko Petroleum
APC
| $650K | 4.54% |
+10,770
| New | +$650K |
|
13
Sherwin-Williams
SHW
$89.8B
| $646K | 4.51% |
+8,700
| New | +$646K |
|
14
Costco
COST
$429B
| $555K | 3.88% |
+3,840
| New | +$555K |
|
|
X
15
DELISTED
US Steel
X
| $356K | 2.49% |
+34,200
| New | +$356K |
|
16
Intuit
INTU
$180B
| $253K | 1.77% |
+2,850
| New | +$253K |
|
17
Lam Research
LRCX
$148B
| – | – |
-81,250
| Closed | -$661K |
|
|
18
Applied Materials
AMAT
$134B
| – | – |
-49,745
| Closed | -$956K |
|
19
Amazon
AMZN
$2.43T
| – | – |
-11,260
| Closed | -$244K |
|
20
Cognizant
CTSH
$33.8B
| – | – |
-4,108
| Closed | -$251K |
|
21
Deere & Co
DE
$127B
| – | – |
0
| – | – |
|
22
Fortinet
FTNT
$61.1B
| – | – |
-52,500
| Closed | -$434K |
|
|
23
Lockheed Martin
LMT
$110B
| – | – |
-3,990
| Closed | -$742K |
|
24
The Mosaic Company
MOS
$10.7B
| – | – |
-13,800
| Closed | -$647K |
|
25
MPLX
MPLX
$52.1B
| – | – |
-3,500
| Closed | -$250K |
|