AC
Amiya Capital Portfolio holdings
AUM
$14.3M
1-Year Return
4.9%
This Quarter Return
+11.14%
1 Year Return
+4.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
-$29.6M
(-14%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-21.52%
Top 10 Holdings %
Top 10 Hldgs %
78.49%
Holding
34
New
10
Increased
–
Reduced
8
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$19.1M |
| 2 |
Micron Technology
MU
|
$16.9M |
| 3 |
Trane Technologies
TT
|
$15.5M |
| 4 |
Starbucks
SBUX
|
$12.7M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$10.6M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$27.6M |
| 2 |
Booking.com
BKNG
|
$16.9M |
| 3 |
Visa
V
|
$15.7M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$13M |
| 5 |
LyondellBasell Industries
LYB
|
$12.2M |
Sector Composition
| 1 | Communication Services | 28.47% |
| 2 | Technology | 26.32% |
| 3 | Industrials | 23.55% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Energy | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| – | – |
0
| – | – |
|
27
VanEck Semiconductor ETF
SMH
$27B
| – | – |
0
| – | – |
|
28
US Bancorp
USB
$76.5B
| – | – |
0
| – | – |
|
|
29
Visa
V
$681B
| – | – |
-291,432
| Closed | -$15.7M |
|
30
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
0
| – | – |
|
31
Industrial Select Sector SPDR Fund
XLI
$23.2B
| – | – |
0
| – | – |
|
32
Technology Select Sector SPDR Fund
XLK
$84B
| – | – |
-135,000
| Closed | -$4.91M |
|
|
BEAV
33
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-438,846
| Closed | -$27.6M |
|
|
DISCA
34
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
0
| – | – |
|