AC

Amiya Capital Portfolio holdings

AUM $14.3M
1-Year Est. Return 4.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$14.7M
3
+$14M
4
SBUX icon
Starbucks
SBUX
+$12M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.3M

Top Sells

1
+$27.6M
2
+$16.9M
3
+$15.7M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$12.2M
5
LYB icon
LyondellBasell Industries
LYB
+$11.9M

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 Change
in Stake 		Capital Flow
26
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0
27
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0
28
– –
-178,301
29
– –
0
30
– –
-51,000
31
– –
0
32
– –
0
33
– –
-291,432
34
– –
-270,000
1
2