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

Top Buys

1 +$2.45M
2 +$1.79M
3 +$1.44M
4
UAL icon
United Airlines
UAL
+$864K
5
KLXI
KLX Inc.
KLXI
+$671K

Top Sells

1 +$6.33M
2 +$1.87M
3 +$1.74M
4
TT icon
Trane Technologies
TT
+$1.47M
5
TWX
Time Warner Inc
TWX
+$899K

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
-14,613
27
-2,155