AC
Amiya Capital Portfolio holdings
AUM
$14.3M
1-Year Return
4.9%
This Quarter Return
+0.93%
1 Year Return
+4.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
-$77.9M
(-27%)
Cap. Flow
-$76.1M
Cap. Flow
% of AUM
-36.73%
Top 10 Holdings %
Top 10 Hldgs %
87.88%
Holding
27
New
6
Increased
2
Reduced
5
Closed
8
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
+$19.7M |
| 2 |
Halliburton
HAL
|
+$12.8M |
| 3 |
Amazon
AMZN
|
+$8.91M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
+$7.65M |
| 5 |
Caterpillar
CAT
|
+$5.07M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$28.8M |
| 2 |
CNX Resources
CNX
|
+$16.9M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$14M |
| 4 |
Booking.com
BKNG
|
+$11.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$478B
| – | – |
0
| – | – |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-28,375
| Closed | -$5.22M |
|