AC
Amiya Capital Portfolio holdings
AUM
$14.3M
This Quarter Return
+11.16%
1 Year Return
+4.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+46%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
26.75%
Top 10 Holdings %
Top 10 Hldgs %
65.5%
Holding
44
New
9
Increased
10
Reduced
3
Closed
11
Top Buys
| 1 |
Booking.com
BKNG
|
$31.3M |
| 2 |
Pentair
PNR
|
$28.5M |
| 3 |
Yum! Brands
YUM
|
$25.9M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$24M |
| 5 |
EOG Resources
EOG
|
$19.3M |
Top Sells
| 1 |
Micron Technology
MU
|
$12.3M |
| 2 |
Phillips 66
PSX
|
$11.8M |
| 3 |
Qualcomm
QCOM
|
$10.5M |
| 4 |
Marathon Petroleum
MPC
|
$10.4M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$10.1M |
Sector Composition
| 1 | Energy | 38.21% |
| 2 | Industrials | 26.59% |
| 3 | Consumer Discretionary | 18.04% |
| 4 | Financials | 5.25% |
| 5 | Technology | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EOG Resources
EOG
$68.2B
| $36.7M | 5.84% |
216,810
+114,135
| +111% | +$19.3M |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $32.4M | 5.16% |
171,675
+127,075
| +285% | +$24M |
|
|
3
Booking.com
BKNG
$181B
| $31.3M | 4.98% |
+30,950
| New | +$31.3M |
|
|
BEAV
4
DELISTED
B/E Aerospace Inc
BEAV
| $30.3M | 4.82% |
410,800
+27,200
| +7% | +$2.01M |
|
|
5
Pentair
PNR
$17.6B
| $28.5M | 4.53% |
+438,222
| New | +$28.5M |
|
6
CNX Resources
CNX
$4.13B
| $26.9M | 4.28% |
800,350
-26,950
| -3% | -$907K |
|
|
7
Yum! Brands
YUM
$40.8B
| $25.9M | 4.12% |
+362,947
| New | +$25.9M |
|
|
CLR
8
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $25.8M | 4.1% |
240,150
+97,900
| +69% | +$10.5M |
|
|
NBL
9
DELISTED
Noble Energy, Inc.
NBL
| $24.3M | 3.87% |
362,900
+75,200
| +26% | +$5.04M |
|
10
Visa
V
$683B
| $22.8M | 3.64% |
119,558
+55,858
| +88% | +$10.7M |
|
11
Trane Technologies
TT
$92.5B
| $21.4M | 3.4% |
329,550
+31,350
| +11% | +$2.04M |
|
|
PCP
12
DELISTED
PRECISION CASTPARTS CORP
PCP
| $19.2M | 3.05% |
84,400
-37,000
| -30% | -$8.41M |
|
|
TYC
13
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $17.2M | 2.74% |
492,600
+239,100
| +94% | +$8.36M |
|
14
Coterra Energy
CTRA
$18.7B
| $17M | 2.71% |
456,700
+335,000
| +275% | +$12.5M |
|
15
Eaton
ETN
$136B
| $16.3M | 2.6% |
237,100
-95,000
| -29% | -$6.54M |
|
|
CIE
16
DELISTED
Cobalt International Energy, Inc
CIE
| $13.9M | 2.21% |
558,510
+177,000
| +46% | +$4.4M |
|
17
Amazon
AMZN
$2.44T
| $10.8M | 1.72% |
+34,660
| New | +$10.8M |
|
18
Goodyear
GT
$2.43B
| $10.4M | 1.66% |
+465,000
| New | +$10.4M |
|
19
EQT Corp
EQT
$32.4B
| $10.1M | 1.61% |
+114,185
| New | +$10.1M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $4.81M | 0.77% |
+5,495
| New | +$4.81M |
|
|
MRO
21
DELISTED
Marathon Oil Corporation
MRO
| $4.81M | 0.76% |
+137,800
| New | +$4.81M |
|
|
GDP
22
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $4.02M | 0.64% |
+165,382
| New | +$4.02M |
|
23
Cisco
CSCO
$274B
| – | – |
-405,000
| Closed | -$9.86M |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
25
Emerson Electric
EMR
$74.3B
| – | – |
0
| – | – |
|