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
$26.4M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$2.65M
2 +$1.86M
3 +$1.48M
4
UAL icon
United Airlines
UAL
+$1.04M
5
KLXI
KLX Inc.
KLXI
+$663K

Top Sells

1 +$6.43M
2 +$1.99M
3 +$1.72M
4
TT icon
Trane Technologies
TT
+$1.52M
5
TWX
Time Warner Inc
TWX
+$964K

Sector Composition

1 Communication Services 42.98%
2 Industrials 28.68%
3 Technology 28.34%
4 Energy 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-94,782
27
-108,202