AC

Amiya Capital Portfolio holdings

AUM $14.3M
1-Year Est. Return 4.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.61%
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
+$28.9M
2
+$27.2M
3
+$26.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$21.6M
5
EOG icon
EOG Resources
EOG
+$17.7M

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
26
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27
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28
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-54,400
29
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-405,000
30
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0
31
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32
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-184,464
33
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34
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-293,000
35
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-860,000
36
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-8,161
37
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-200,100
38
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-171,400
39
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0
40
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0
41
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0
42
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-193,300
43
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-297,400
44
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-120,175
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