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
$435M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$28.5M
3
+$25.9M
4
PXD
Pioneer Natural Resource Co.
PXD
+$24M
5
EOG icon
EOG Resources
EOG
+$19.3M

Top Sells

1
+$12.3M
2
+$11.8M
3
+$10.5M
4
MPC icon
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 Change
in Stake 		Capital Flow
1
$36.7M 5.84%
433,620
+228,270
2
$32.4M 5.16%
171,675
+127,075
3
$31.3M 4.98%
+30,950
4
$30.3M 4.82%
567,315
+37,563
5
$28.5M 4.53%
+652,513
6
$26.9M 4.28%
960,420
-32,340
7
$25.9M 4.12%
+504,859
8
$25.8M 4.1%
480,300
+195,800
9
$24.3M 3.87%
362,900
+75,200
10
$22.8M 3.64%
478,232
+223,432
11
$21.4M 3.4%
412,597
+39,251
12
$19.2M 3.05%
84,400
-37,000
13
$17.2M 2.74%
470,433
+228,340
14
$17M 2.71%
456,700
+213,300
15
$16.3M 2.6%
237,100
-95,000
16
$13.9M 2.21%
37,234
+11,800
17
$10.8M 1.72%
+693,200
18
$10.4M 1.66%
+465,000
19
$10.1M 1.61%
+209,758
20
$4.81M 0.77%
+220,624
21
$4.81M 0.76%
+137,800
22
$4.02M 0.64%
+165,382
23
– –
0
24
– –
0
25
– –
-54,400
1
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