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
$68.3K
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4M
3
+$1.4M
4
VTLE
Vital Energy
VTLE
+$1.1M
5
AR icon
Antero Resources
AR
+$988K

Top Sells

1
+$16.5M
2
+$14.2M
3
+$12.9M
4
SBUX icon
Starbucks
SBUX
+$12.7M
5
AAPL icon
Apple
AAPL
+$12.2M

Sector Composition

1 Communication Services 35.87%
2 Technology 28.01%
3 Materials 12.76%
4 Industrials 7.2%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-116,100
28
– –
-62,000
29
– –
0
30
– –
0
31
– –
-134,300
32
– –
-34,125
1
2