AC
Amiya Capital Portfolio holdings
AUM
$14.3M
This Quarter Return
+3.25%
1 Year Return
+4.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
–
Cap. Flow
+$298M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
26
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$27.4M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$24.2M |
| 3 |
CNX Resources
CNX
|
$22.4M |
| 4 |
Eaton
ETN
|
$21.9M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$17.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 40.43% |
| 2 | Industrials | 32.08% |
| 3 | Technology | 13.76% |
| 4 | Financials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – |
0
| – | – |
|