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
$20.7M
AUM Growth
-$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.43M
3
+$1.02M
4
NBL
Noble Energy, Inc.
NBL
+$806K
5
WLL
Whiting Petroleum Corporation
WLL
+$723K

Top Sells

1
+$4.24M
2
+$3.12M
3
+$2.97M
4
AAPL icon
Apple
AAPL
+$2.22M
5
TT icon
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 Change
in Stake 		Capital Flow
26
$191K 0.92%
+27,250
27
$89K 0.43%
+1,500
28
– –
-105,500
29
– –
-112,307
30
– –
-89,000
31
– –
-110,300
32
– –
-19,065
1
2