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

Top Buys

1
+$18.6M
2
+$11.6M
3
+$9.84M
4
BEAV
B/E Aerospace Inc
BEAV
+$7.37M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.82M

Top Sells

1
+$30.2M
2
+$16.9M
3
+$14.4M
4
BKNG icon
Booking.com
BKNG
+$11.9M
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 13.31%
438,846
+121,804
2
$24M 11.58%
864,187
-1,038,719
3
$19.7M 9.51%
+221,665
4
$19.1M 9.2%
304,186
+75,602
5
$18.7M 9.03%
351,139
-195,952
6
$17.8M 8.61%
401,673
7
$16.9M 8.17%
14,208
-9,642
8
$15.7M 7.59%
291,432
-117,600
9
$12.8M 6.16%
+216,900
10
$9.78M 4.72%
38,700
-55,500
11
$8.91M 4.3%
+530,000
12
$5.07M 2.45%
+51,000
13
$4.91M 2.37%
+270,000
14
$4.66M 2.25%
+178,301
15
$1.56M 0.75%
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
– –
-28,375
25
– –
0
1
2