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

Top Buys

1
+$4.88K
2
+$4.2K
3
+$1.37K
4
VTLE icon
Vital Energy
VTLE
+$966
5
CRM icon
Salesforce
CRM
+$938

Top Sells

1
+$12.9M
2
+$12.7M
3
+$8.61M
4
HAL icon
Halliburton
HAL
+$7.83M
5
UAL icon
United Airlines
UAL
+$4.77M

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
– –
-329,000
27
– –
-116,100
28
– –
-62,000
29
– –
0
30
– –
-134,300
31
– –
-34,125
32
– –
0
1
2