AC
Amiya Capital Portfolio holdings
AUM
$14.3M
This Quarter Return
+3.25%
1 Year Return
+4.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
–
Cap. Flow
+$298M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
26
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$27.4M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$24.2M |
| 3 |
CNX Resources
CNX
|
$22.4M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
1
DELISTED
PRECISION CASTPARTS CORP
PCP
| $27.4M | 9.2% |
+121,400
| New | +$27.4M |
|
|
BEAV
2
DELISTED
B/E Aerospace Inc
BEAV
| $24.2M | 8.11% |
+383,600
| New | +$24.2M |
|
|
3
CNX Resources
CNX
$4.13B
| $22.4M | 7.51% |
+827,300
| New | +$22.4M |
|
|
4
Eaton
ETN
$136B
| $21.9M | 7.33% |
+332,100
| New | +$21.9M |
|
|
NBL
5
DELISTED
Noble Energy, Inc.
NBL
| $17.3M | 5.79% |
+287,700
| New | +$17.3M |
|
6
Trane Technologies
TT
$92.5B
| $16.6M | 5.55% |
+298,200
| New | +$16.6M |
|
7
EOG Resources
EOG
$68.2B
| $13.5M | 4.53% |
+102,675
| New | +$13.5M |
|
8
Micron Technology
MU
$133B
| $12.3M | 4.13% |
+860,000
| New | +$12.3M |
|
|
CLR
9
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12.2M | 4.1% |
+142,250
| New | +$12.2M |
|
10
Phillips 66
PSX
$54B
| $11.8M | 3.95% |
+200,100
| New | +$11.8M |
|
11
Visa
V
$683B
| $11.6M | 3.9% |
+63,700
| New | +$11.6M |
|
12
Qualcomm
QCOM
$173B
| $10.5M | 3.51% |
+171,400
| New | +$10.5M |
|
13
Marathon Petroleum
MPC
$54.6B
| $10.4M | 3.49% |
+146,500
| New | +$10.4M |
|
|
CIE
14
DELISTED
Cobalt International Energy, Inc
CIE
| $10.1M | 3.4% |
+381,510
| New | +$10.1M |
|
|
BRCM
15
DELISTED
BROADCOM CORP CL-A
BRCM
| $10.1M | 3.37% |
+297,400
| New | +$10.1M |
|
16
Cisco
CSCO
$274B
| $9.86M | 3.3% |
+405,000
| New | +$9.86M |
|
17
Coterra Energy
CTRA
$18.7B
| $8.64M | 2.9% |
+121,700
| New | +$8.64M |
|
|
TYC
18
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.35M | 2.8% |
+253,500
| New | +$8.35M |
|
19
TechnipFMC
FTI
$15.1B
| $7.64M | 2.56% |
+137,250
| New | +$7.64M |
|
|
CAM
20
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.35M | 2.46% |
+120,175
| New | +$7.35M |
|
21
VanEck Oil Services ETF
OIH
$886M
| $6.98M | 2.34% |
+163,220
| New | +$6.98M |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.46M | 2.16% |
+44,600
| New | +$6.46M |
|
23
Boeing
BA
$177B
| $5.57M | 1.87% |
+54,400
| New | +$5.57M |
|
|
YHOO
24
DELISTED
Yahoo Inc
YHOO
| $4.86M | 1.63% |
+193,300
| New | +$4.86M |
|
25
SPX Corp
SPXC
$9.25B
| – | – |
0
| – | – |
|