AC
Amiya Capital Portfolio holdings
AUM
$14.3M
This Quarter Return
+16.22%
1 Year Return
+4.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(-34%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-62.45%
Top 10 Holdings %
Top 10 Hldgs %
83.41%
Holding
36
New
4
Increased
2
Reduced
11
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$47M |
| 2 |
TWX
Time Warner Inc
TWX
|
$15.3M |
| 3 |
International Paper
IP
|
$10.3M |
| 4 |
United Airlines
UAL
|
$8.93M |
| 5 |
Boeing
BA
|
$4.36M |
Top Sells
| 1 |
EOG Resources
EOG
|
$30.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$26.4M |
| 3 |
Yum! Brands
YUM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| – | – |
0
| – | – |
|
27
RTX Corp
RTX
$212B
| – | – |
0
| – | – |
|
28
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
0
| – | – |
|
29
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
0
| – | – |
|
30
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
0
| – | – |
|
31
Exxon Mobil
XOM
$487B
| – | – |
0
| – | – |
|
|
32
Yum! Brands
YUM
$40.8B
| – | – |
-362,947
| Closed | -$25.9M |
|
|
MRO
33
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-137,800
| Closed | -$4.81M |
|
|
CLR
34
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-240,150
| Closed | -$25.8M |
|
|
NBL
35
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-362,900
| Closed | -$24.3M |
|
|
CIE
36
DELISTED
Cobalt International Energy, Inc
CIE
| – | – |
-558,510
| Closed | -$13.9M |
|