AC

Amiya Capital Portfolio holdings

AUM $14.3M
This Quarter Return
+11.16%
1 Year Return
+4.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
Cap. Flow
+$116M
Cap. Flow %
26.75%
Top 10 Hldgs %
65.5%
Holding
44
New
9
Increased
10
Reduced
3
Closed
11

Top Buys

1
BKNG icon
Booking.com
BKNG
$31.3M
2
PNR icon
Pentair
PNR
$28.5M
3
YUM icon
Yum! Brands
YUM
$25.9M
4
PXD
Pioneer Natural Resource Co.
PXD
$24M
5
EOG icon
EOG Resources
EOG
$19.3M

Top Sells

1
MU icon
Micron Technology
MU
$12.3M
2
PSX icon
Phillips 66
PSX
$11.8M
3
QCOM icon
Qualcomm
QCOM
$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 Shares
Change % 		Capital Flow
FTI icon
26
TechnipFMC
FTI
$15.1B
– –
-137,250
Closed -$7.64M
INTC icon
27
Intel
INTC
$105B
– –
0
– –
MPC icon
28
Marathon Petroleum
MPC
$54.5B
– –
-146,500
Closed -$10.4M
MU icon
29
Micron Technology
MU
$130B
– –
-860,000
Closed -$12.3M
OIH icon
30
VanEck Oil Services ETF
OIH
$880M
– –
-163,220
Closed -$6.98M
PSX icon
31
Phillips 66
PSX
$53.8B
– –
-200,100
Closed -$11.8M
QCOM icon
32
Qualcomm
QCOM
$169B
– –
-171,400
Closed -$10.5M
RTX icon
33
RTX Corp
RTX
$211B
– –
0
– –
SPXC icon
34
SPX Corp
SPXC
$9.12B
– –
0
– –
XHB icon
35
SPDR S&P Homebuilders ETF
XHB
$1.9B
– –
0
– –
XLE icon
36
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
0
– –
XLF icon
37
Financial Select Sector SPDR Fund
XLF
$53.5B
– –
0
– –
XLI icon
38
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
0
– –
YHOO
39
DELISTED
Yahoo Inc
YHOO
– –
-193,300
Closed -$4.86M
BRCM
40
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-297,400
Closed -$10.1M
CAM
41
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-120,175
Closed -$7.35M
AAPL icon
42
Apple
AAPL
$3.42T
– –
0
– –
AGNC icon
43
AGNC Investment
AGNC
$10.1B
– –
0
– –
BA icon
44
Boeing
BA
$179B
– –
-54,400
Closed -$5.57M
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