AC
Amiya Capital Portfolio holdings
AUM
$14.3M
1-Year Return
4.9%
This Quarter Return
+6.27%
1 Year Return
+4.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.7M
AUM Growth
-$5.68M
(-21%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-32.21%
Top 10 Holdings %
Top 10 Hldgs %
68.57%
Holding
32
New
19
Increased
1
Reduced
7
Closed
5
Top Buys
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$2M |
| 2 |
CYT
CYTEC INDS INC
CYT
|
$1.43M |
| 3 |
X
US Steel
X
|
$1.03M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$806K |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$723K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.24M |
| 2 |
Micron Technology
MU
|
$3.12M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.97M |
| 4 |
Apple
AAPL
|
$2.22M |
| 5 |
Trane Technologies
TT
|
$1.84M |
Sector Composition
| 1 | Industrials | 26.46% |
| 2 | Communication Services | 21.32% |
| 3 | Technology | 18.22% |
| 4 | Materials | 11.84% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$127B
| $191K | 0.92% |
+27,250
| New | +$191K |
|
|
SPLK
27
DELISTED
Splunk Inc
SPLK
| $89K | 0.43% |
+1,500
| New | +$89K |
|
28
Fortinet
FTNT
$58.6B
| – | – |
-105,500
| Closed | -$647K |
|
|
29
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-112,307
| Closed | -$2.97M |
|
|
30
Micron Technology
MU
$139B
| – | – |
-89,000
| Closed | -$3.12M |
|
|
TFCFA
31
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-110,300
| Closed | -$4.24M |
|
|
KLXI
32
DELISTED
KLX Inc.
KLXI
| – | – |
-19,065
| Closed | -$663K |
|