AC
Amiya Capital Portfolio holdings
AUM
$14.3M
1-Year Est. Return
4.9%
1 Year Est. Return
+4.9%
AUM
$12.3M
AUM Growth
-$8.4M
(-41%)
Holding
42
Top Buys
| 1 | +$956K | |
| 2 | +$763K | |
| 3 | +$742K | |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$713K |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$700K |
Top Sells
| 1 | +$2M | |
| 2 | +$1.43M | |
| 3 | +$1.18M | |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
+$1.11M |
| 5 |
X
US Steel
X
|
+$1.02M |
Sector Composition
| 1 | Technology | 39.19% |
| 2 | Industrials | 19.41% |
| 3 | Communication Services | 14.75% |
| 4 | Energy | 9.68% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYT
26
DELISTED
CYTEC INDS INC
CYT
| – | – |
-26,480
|
|
||
|
WLL
27
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-78
|
|
||
|
LNKD
28
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-1,850
|
|
||
29
Advance Auto Parts
AAP
$2.85B
| – | – |
-2,170
|
|
||
30
Broadcom
AVGO
$1.68T
| – | – |
-34,500
|
|
||
31
Cisco
CSCO
$280B
| – | – |
-7,300
|
|
||
32
Deere & Co
DE
$129B
| – | – |
0
|
|
||
33
Generac Holdings
GNRC
$9.03B
| – | – |
-5,989
|
|
||
34
Gartner
IT
$16.3B
| – | – |
-6,145
|
|
||
35
Oracle
ORCL
$695B
| – | – |
-9,200
|
|
||
36
VanEck Semiconductor ETF
SMH
$35.7B
| – | – |
0
|
|
||
37
United Airlines
UAL
$31B
| – | – |
-9,215
|
|
||
38
United Rentals
URI
$53.8B
| – | – |
-3,994
|
|
||
|
X
39
DELISTED
US Steel
X
| – | – |
-42,000
|
|
||
40
State Street SPDR S&P Homebuilders ETF
XHB
$1.76B
| – | – |
-54,300
|
|
||
|
SPLK
41
DELISTED
Splunk Inc
SPLK
| – | – |
-1,500
|
|
||
|
CLR
42
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-11,780
|
|