AC
Amiya Capital Portfolio holdings
AUM
$14.3M
1-Year Return
4.9%
This Quarter Return
+0.93%
1 Year Return
+4.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
-$77.9M
(-27%)
Cap. Flow
-$76.1M
Cap. Flow
% of AUM
-36.73%
Top 10 Holdings %
Top 10 Hldgs %
87.88%
Holding
27
New
6
Increased
2
Reduced
5
Closed
8
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
+$19.7M |
| 2 |
Halliburton
HAL
|
+$12.8M |
| 3 |
Amazon
AMZN
|
+$8.91M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
+$7.65M |
| 5 |
Caterpillar
CAT
|
+$5.07M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$28.8M |
| 2 |
CNX Resources
CNX
|
+$16.9M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$14M |
| 4 |
Booking.com
BKNG
|
+$11.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAV
1
DELISTED
B/E Aerospace Inc
BEAV
| $27.6M | 9.79% |
438,846
+121,804
| +38% | +$7.65M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.92T
| $24M | 8.52% |
864,187
-1,038,719
| -55% | -$28.8M |
|
|
3
LyondellBasell Industries
LYB
$17.8B
| $19.7M | 7% |
+221,665
| New | +$19.7M |
|
|
TWX
4
DELISTED
Time Warner Inc
TWX
| $19.1M | 6.76% |
304,186
+75,602
| +33% | +$4.74M |
|
5
Pentair
PNR
$18.2B
| $18.7M | 6.64% |
351,139
-195,952
| -36% | -$10.4M |
|
|
TYC
6
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $17.8M | 6.33% |
401,673
| – | – |
|
|
7
Booking.com
BKNG
$177B
| $16.9M | 6.01% |
14,208
-9,642
| -40% | -$11.5M |
|
8
Visa
V
$659B
| $15.7M | 5.58% |
291,432
-117,600
| -29% | -$6.35M |
|
|
9
Halliburton
HAL
$19B
| $12.8M | 4.53% |
+216,900
| New | +$12.8M |
|
|
PCP
10
DELISTED
PRECISION CASTPARTS CORP
PCP
| $9.78M | 3.47% |
38,700
-55,500
| -59% | -$14M |
|
|
11
Amazon
AMZN
$2.43T
| $8.91M | 3.16% |
+530,000
| New | +$8.91M |
|
|
12
Caterpillar
CAT
$202B
| $5.07M | 1.8% |
+51,000
| New | +$5.07M |
|
13
Technology Select Sector SPDR Fund
XLK
$86.5B
| $4.91M | 1.74% |
+135,000
| New | +$4.91M |
|
14
Goodyear
GT
$2.43B
| $4.66M | 1.65% |
+178,301
| New | +$4.66M |
|
|
GDP
15
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.56M | 0.55% |
98,782
| – | – |
|
16
Boeing
BA
$163B
| – | – |
-31,976
| Closed | -$4.36M |
|
|
17
CNX Resources
CNX
$4.25B
| – | – |
-532,020
| Closed | -$16.9M |
|
18
Coterra Energy
CTRA
$18.6B
| – | – |
-279,600
| Closed | -$10.8M |
|
19
EOG Resources
EOG
$64.5B
| – | – |
-71,482
| Closed | -$6M |
|
20
International Paper
IP
$24.3B
| – | – |
-223,972
| Closed | -$10.3M |
|
21
Mastercard
MA
$525B
| – | – |
0
| – | – |
|
|
22
Trane Technologies
TT
$89.2B
| – | – |
-177,150
| Closed | -$10.9M |
|
23
United Airlines
UAL
$34.5B
| – | – |
-236,040
| Closed | -$8.93M |
|
24
US Bancorp
USB
$76.5B
| – | – |
0
| – | – |
|
25
Energy Select Sector SPDR Fund
XLE
$26.9B
| – | – |
0
| – | – |
|