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
$207M
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$12.8M
3
+$8.91M
4
BEAV
B/E Aerospace Inc
BEAV
+$7.65M
5
CAT icon
Caterpillar
CAT
+$5.07M

Top Sells

1
+$28.8M
2
+$16.9M
3
+$14M
4
BKNG icon
Booking.com
BKNG
+$11.5M
5
TT icon
Trane Technologies
TT
+$10.9M

Sector Composition

1 Industrials 29.51%
2 Communication Services 20.77%
3 Consumer Discretionary 14.72%
4 Materials 9.51%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 9.79%
438,846
+121,804
2
$24M 8.52%
864,187
-1,038,719
3
$19.7M 7%
+221,665
4
$19.1M 6.76%
304,186
+75,602
5
$18.7M 6.64%
351,139
-195,952
6
$17.8M 6.33%
401,673
7
$16.9M 6.01%
14,208
-9,642
8
$15.7M 5.58%
291,432
-117,600
9
$12.8M 4.53%
+216,900
10
$9.78M 3.47%
38,700
-55,500
11
$8.91M 3.16%
+530,000
12
$5.07M 1.8%
+51,000
13
$4.91M 1.74%
+135,000
14
$4.66M 1.65%
+178,301
15
$1.56M 0.55%
98,782
16
– –
-31,976
17
– –
-532,020
18
– –
-279,600
19
– –
-71,482
20
– –
-223,972
21
– –
0
22
– –
-177,150
23
– –
-236,040
24
– –
0
25
– –
0
1
2