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
$207M
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$19.7M
2 +$12.8M
3 +$8.91M
4
BEAV
B/E Aerospace Inc
BEAV
+$7.65M
5
CAT icon
Caterpillar
CAT
+$5.07M

Top Sells

1 +$28.8M
2 +$16.9M
3 +$14M
4
BKNG icon
Booking.com
BKNG
+$11.5M
5
TT icon
Trane Technologies
TT
+$10.9M

Sector Composition

1 Industrials 29.51%
2 Communication Services 20.77%
3 Consumer Discretionary 14.72%
4 Materials 9.51%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
-28,375