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
$285M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$15.3M
3
+$10.3M
4
UAL icon
United Airlines
UAL
+$8.93M
5
BA icon
Boeing
BA
+$4.36M

Top Sells

1
+$30.4M
2
+$26.4M
3
+$25.9M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$25.8M
5
NBL
Noble Energy, Inc.
NBL
+$24.3M

Sector Composition

1 Industrials 34.41%
2 Communication Services 23.99%
3 Energy 13.65%
4 Consumer Discretionary 13.32%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.1M 17.86%
1,902,906
+1,682,282
2
$28.5M 9.6%
547,091
-105,422
3
$27.7M 9.32%
23,850
-7,100
4
$25.4M 8.53%
94,200
+9,800
5
$22.8M 7.66%
409,032
-69,200
6
$20M 6.72%
317,042
-250,273
7
$17.3M 5.8%
401,673
-68,760
8
$16.9M 5.67%
532,020
-428,400
9
$15.3M 5.14%
+228,584
10
$10.9M 3.67%
177,150
-235,447
11
$10.8M 3.64%
279,600
-177,100
12
$10.3M 3.45%
+223,972
13
$8.93M 3%
+236,040
14
$6M 2.02%
71,482
-362,138
15
$5.22M 1.76%
28,375
-143,300
16
$4.36M 1.47%
+31,976
17
$1.68M 0.57%
98,782
-66,600
18
– –
0
19
– –
0
20
– –
-693,200
21
– –
0
22
– –
0
23
– –
-209,758
24
– –
-237,100
25
– –
-465,000
1
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