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
– –
-54,400
27
– –
-405,000
28
– –
0
29
– –
0
30
– –
-184,464
31
– –
0
32
– –
-293,000
33
– –
-860,000
34
– –
-8,161
35
– –
-200,100
36
– –
-171,400
37
– –
0
38
– –
0
39
– –
0
40
– –
-193,300
41
– –
-297,400
42
– –
-120,175
43
– –
0
44
– –
0
1
2