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
PANW icon
26
Palo Alto Networks
PANW
$143B
– –
-8,862
SMH icon
27
VanEck Semiconductor ETF
SMH
$35.7B
– –
0
TEL icon
28
TE Connectivity
TEL
$71.4B
– –
-11,863
TT icon
29
Trane Technologies
TT
$96.6B
– –
-18,676
CTXS
30
DELISTED
Citrix Systems Inc
CTXS
– –
-8,791
TWX
31
DELISTED
Time Warner Inc
TWX
– –
-11,250
YHOO
32
DELISTED
Yahoo Inc
YHOO
– –
-17,820
BEAV
33
DELISTED
B/E Aerospace Inc
BEAV
– –
-7,184
MHFI
34
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-7,100
VLP
35
DELISTED
Valero Energy Partners LP
VLP
– –
-4,800
VXX
36
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-625
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