AC
Amiya Capital Portfolio holdings
AUM
$14.3M
1-Year Return
4.9%
This Quarter Return
-0.51%
1 Year Return
+4.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.3K
AUM Growth
-$178M
(-100%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-78,071.24%
Top 10 Holdings %
Top 10 Hldgs %
83.11%
Holding
32
New
9
Increased
1
Reduced
10
Closed
7
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.88K |
| 2 |
Eagle Materials
EXP
|
$4.2K |
| 3 |
Occidental Petroleum
OXY
|
$1.37K |
| 4 |
Vital Energy
VTLE
|
$966 |
| 5 |
Salesforce
CRM
|
$938 |
Top Sells
| 1 |
Pentair
PNR
|
$12.9M |
| 2 |
Starbucks
SBUX
|
$12.7M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$8.61M |
| 4 |
Halliburton
HAL
|
$7.83M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
United Airlines
UAL
$34.3B
| – | – |
-116,100
| Closed | -$4.77M |
|
27
Veeva Systems
VEEV
$43.9B
| – | – |
-62,000
| Closed | -$1.58M |
|
28
Industrial Select Sector SPDR Fund
XLI
$23.2B
| – | – |
0
| – | – |
|
|
YHOO
29
DELISTED
Yahoo Inc
YHOO
| – | – |
-134,300
| Closed | -$4.72M |
|
|
PCP
30
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-34,125
| Closed | -$8.61M |
|
|
DISCA
31
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
0
| – | – |
|
32
VanEck Semiconductor ETF
SMH
$26.9B
| – | – |
0
| – | – |
|