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
$298M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$27.4M
2 +$24.2M
3 +$22.4M
4
ETN icon
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 Change
in Stake
Capital Flow
26
0