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
$285M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$15.3M
3
+$10.3M
4
UAL icon
United Airlines
UAL
+$8.93M
5
BA icon
Boeing
BA
+$4.36M

Top Sells

1
+$30.4M
2
+$26.4M
3
+$25.9M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$25.8M
5
NBL
Noble Energy, Inc.
NBL
+$24.3M

Sector Composition

1 Industrials 34.41%
2 Communication Services 23.99%
3 Energy 13.65%
4 Consumer Discretionary 13.32%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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31
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32
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-504,859
33
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-137,800
34
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-480,300
35
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-362,900
36
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-37,234
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