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
$435M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$28.5M
3
+$25.9M
4
PXD
Pioneer Natural Resource Co.
PXD
+$24M
5
EOG icon
EOG Resources
EOG
+$19.3M

Top Sells

1
+$12.3M
2
+$11.8M
3
+$10.5M
4
MPC icon
Marathon Petroleum
MPC
+$10.4M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$10.1M

Sector Composition

1 Energy 38.21%
2 Industrials 26.59%
3 Consumer Discretionary 18.04%
4 Financials 5.25%
5 Technology 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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31
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34
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36
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42
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43
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44
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