AC
Amiya Capital Portfolio holdings
AUM
$14.3M
This Quarter Return
-8.25%
1 Year Return
+4.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.3M
AUM Growth
+$14.3M
(+16%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
14.59%
Top 10 Holdings %
Top 10 Hldgs %
78.17%
Holding
36
New
13
Increased
3
Reduced
–
Closed
18
Top Buys
| 1 |
Amplify Cybersecurity ETF
HACK
|
$2.38M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$964K |
| 3 |
EOG Resources
EOG
|
$946K |
| 4 |
Southwest Airlines
LUV
|
$943K |
| 5 |
Apple
AAPL
|
$822K |
Top Sells
| 1 |
Trane Technologies
TT
|
$1.26M |
| 2 |
TWX
Time Warner Inc
TWX
|
$983K |
| 3 |
Applied Materials
AMAT
|
$956K |
| 4 |
TE Connectivity
TEL
|
$763K |
| 5 |
Lockheed Martin
LMT
|
$742K |
Sector Composition
| 1 | Communication Services | 14.92% |
| 2 | Technology | 13.79% |
| 3 | Financials | 11.22% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Materials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$127B
| – | – |
-1,477
| Closed | -$258K |
|
27
VanEck Semiconductor ETF
SMH
$26.6B
| – | – |
0
| – | – |
|
|
28
TE Connectivity
TEL
$60.4B
| – | – |
-11,863
| Closed | -$763K |
|
|
29
Trane Technologies
TT
$91.4B
| – | – |
-18,676
| Closed | -$1.26M |
|
|
CTXS
30
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-7,000
| Closed | -$491K |
|
|
TWX
31
DELISTED
Time Warner Inc
TWX
| – | – |
-11,250
| Closed | -$983K |
|
|
YHOO
32
DELISTED
Yahoo Inc
YHOO
| – | – |
-17,820
| Closed | -$700K |
|
|
BEAV
33
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-7,184
| Closed | -$394K |
|
|
MHFI
34
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-7,100
| Closed | -$713K |
|
|
VLP
35
DELISTED
Valero Energy Partners LP
VLP
| – | – |
-4,800
| Closed | -$245K |
|
|
VXX
36
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-10,000
| Closed | -$201K |
|