AC
Amiya Capital Portfolio holdings
AUM
$14.3M
This Quarter Return
+11.14%
1 Year Return
+4.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-14%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-14%
Top 10 Holdings %
Top 10 Hldgs %
78.49%
Holding
34
New
10
Increased
1
Reduced
7
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$19.1M |
| 2 |
Micron Technology
MU
|
$16.9M |
| 3 |
Trane Technologies
TT
|
$15.5M |
| 4 |
Starbucks
SBUX
|
$12.7M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$10.6M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$27.6M |
| 2 |
Booking.com
BKNG
|
$16.9M |
| 3 |
Visa
V
|
$15.7M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$13M |
| 5 |
LyondellBasell Industries
LYB
|
$12.2M |
Sector Composition
| 1 | Communication Services | 28.47% |
| 2 | Technology | 26.32% |
| 3 | Industrials | 23.55% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Energy | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $19.1M | 10.76% |
+205,870
| New | +$19.1M |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $18M | 10.11% |
255,777
-35,868
| -12% | -$2.52M |
|
|
3
Micron Technology
MU
$133B
| $16.9M | 9.49% |
+511,690
| New | +$16.9M |
|
4
Alphabet (Google) Class C
GOOG
$2.56T
| $15.6M | 8.8% |
27,053
+5,529
| +26% | +$3.2M |
|
|
5
Trane Technologies
TT
$92.5B
| $15.5M | 8.72% |
+247,865
| New | +$15.5M |
|
6
Pentair
PNR
$17.6B
| $12.9M | 7.28% |
179,457
-56,365
| -24% | -$4.07M |
|
|
7
Starbucks
SBUX
$102B
| $12.7M | 7.16% |
+164,500
| New | +$12.7M |
|
|
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.6M | 5.96% |
+301,600
| New | +$10.6M |
|
|
9
LyondellBasell Industries
LYB
$18B
| $9.4M | 5.29% |
96,300
-125,365
| -57% | -$12.2M |
|
|
PCP
10
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.61M | 4.85% |
34,125
-4,575
| -12% | -$1.15M |
|
11
Halliburton
HAL
$19.3B
| $7.83M | 4.41% |
110,300
-106,600
| -49% | -$7.57M |
|
|
TFCF
12
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.35M | 3.57% |
+185,500
| New | +$6.35M |
|
|
TYC
13
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.21M | 3.49% |
136,200
-284,400
| -68% | -$13M |
|
14
United Airlines
UAL
$33.9B
| $4.77M | 2.68% |
+116,100
| New | +$4.77M |
|
|
YHOO
15
DELISTED
Yahoo Inc
YHOO
| $4.72M | 2.65% |
+134,300
| New | +$4.72M |
|
|
DATA
16
DELISTED
Tableau Software, Inc.
DATA
| $4.54M | 2.55% |
+63,600
| New | +$4.54M |
|
|
GDP
17
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.2M | 1.24% |
79,882
-18,900
| -19% | -$522K |
|
18
Veeva Systems
VEEV
$44.1B
| $1.58M | 0.89% |
+62,000
| New | +$1.58M |
|
19
Amazon
AMZN
$2.4T
| – | – |
-26,500
| Closed | -$8.91M |
|
|
20
Booking.com
BKNG
$181B
| – | – |
-14,208
| Closed | -$16.9M |
|
21
Caterpillar
CAT
$196B
| – | – |
-51,000
| Closed | -$5.07M |
|
22
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
0
| – | – |
|
23
Eaton
ETN
$134B
| – | – |
0
| – | – |
|
24
Goodyear
GT
$2.4B
| – | – |
-178,301
| Closed | -$4.66M |
|
25
International Paper
IP
$26B
| – | – |
0
| – | – |
|