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
$178M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.9M
3
+$15.5M
4
SBUX icon
Starbucks
SBUX
+$12.7M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.6M

Top Sells

1
+$27.6M
2
+$16.9M
3
+$15.7M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$13M
5
LYB icon
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 Change
in Stake 		Capital Flow
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28
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29
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-291,432
30
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0
31
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0
32
– –
-135,000
33
– –
-438,846
34
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0
1
2