AC

Amiya Capital Portfolio holdings

AUM $14.3M
1-Year Est. Return 4.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.61%
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
+$42.5M
2
+$14.8M
3
+$9.59M
4
UAL icon
United Airlines
UAL
+$8.27M
5
BA icon
Boeing
BA
+$4.16M

Top Sells

1
+$31M
2
+$27.6M
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 18.63%
1,902,906
+1,682,282
2
$28.5M 10.01%
547,091
-105,422
3
$27.7M 9.72%
23,850
-7,100
4
$25.4M 8.9%
94,200
+9,800
5
$22.8M 7.99%
409,032
-69,200
6
$20M 7.01%
317,042
-250,273
7
$17.3M 6.05%
401,673
-68,760
8
$16.9M 5.92%
532,020
-428,400
9
$15.3M 5.36%
+228,584
10
$10.9M 3.83%
177,150
-235,447
11
$10.8M 3.8%
279,600
-177,100
12
$10.3M 3.6%
+223,972
13
$8.93M 3.13%
+236,040
14
$6M 2.1%
71,482
-362,138
15
$5.22M 1.83%
28,375
-143,300
16
$4.36M 1.53%
+31,976
17
$1.68M 0.59%
98,782
-66,600
18
– –
0
19
– –
-504,859
20
– –
-137,800
21
– –
-480,300
22
– –
-362,900
23
– –
0
24
– –
0
25
– –
-693,200
1
2