AC
Amiya Capital Portfolio holdings
AUM
$14.3M
1-Year Return
4.9%
This Quarter Return
+8.06%
1 Year Return
+4.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26.4M
AUM Growth
+$26.4M
(+38,581%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-13%
Top 10 Holdings %
Top 10 Hldgs %
93.79%
Holding
27
New
6
Increased
2
Reduced
5
Closed
13
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.65M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.87M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.48M |
| 4 |
United Airlines
UAL
|
$1.04M |
| 5 |
KLXI
KLX Inc.
KLXI
|
$663K |
Top Sells
| 1 |
Apple
AAPL
|
$6.43M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$1.99M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.72M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$54.2B
| – | – |
-239,790
| Closed | -$4.88K |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,500
| Closed | -$493 |
|