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
$298M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$24.2M
3
+$22.4M
4
ETN icon
Eaton
ETN
+$21.9M
5
NBL
Noble Energy, Inc.
NBL
+$17.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 40.43%
2 Industrials 32.08%
3 Technology 13.76%
4 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 9.2%
+121,400
2
$24.2M 8.11%
+529,752
3
$22.4M 7.51%
+992,760
4
$21.9M 7.33%
+332,100
5
$17.3M 5.79%
+287,700
6
$16.6M 5.55%
+373,346
7
$13.5M 4.53%
+205,350
8
$12.3M 4.13%
+860,000
9
$12.2M 4.1%
+284,500
10
$11.8M 3.95%
+200,100
11
$11.6M 3.9%
+254,800
12
$10.5M 3.51%
+171,400
13
$10.4M 3.49%
+293,000
14
$10.1M 3.4%
+25,434
15
$10.1M 3.37%
+297,400
16
$9.86M 3.3%
+405,000
17
$8.64M 2.9%
+243,400
18
$8.35M 2.8%
+242,093
19
$7.64M 2.56%
+184,464
20
$7.35M 2.46%
+120,175
21
$6.98M 2.34%
+8,161
22
$6.46M 2.16%
+44,600
23
$5.57M 1.87%
+54,400
24
$4.86M 1.63%
+193,300
25
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