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
$178M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.9M
3
+$15.5M
4
SBUX icon
Starbucks
SBUX
+$12.7M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.6M

Top Sells

1
+$27.6M
2
+$16.9M
3
+$15.7M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$13M
5
LYB icon
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 Change
in Stake 		Capital Flow
1
$19.1M 10.76%
+823,480
2
$18M 10.11%
255,777
-48,409
3
$16.9M 9.49%
+511,690
4
$15.6M 8.8%
542,545
-321,642
5
$15.5M 8.72%
+247,865
6
$12.9M 7.28%
267,211
-83,928
7
$12.7M 7.16%
+329,000
8
$10.6M 5.96%
+301,600
9
$9.4M 5.29%
96,300
-125,365
10
$8.61M 4.85%
34,125
-4,575
11
$7.83M 4.41%
110,300
-106,600
12
$6.35M 3.57%
+185,500
13
$6.21M 3.49%
130,071
-271,602
14
$4.77M 2.68%
+116,100
15
$4.72M 2.65%
+134,300
16
$4.54M 2.55%
+63,600
17
$2.2M 1.24%
79,882
-18,900
18
$1.58M 0.89%
+62,000
19
– –
-530,000
20
– –
-14,208
21
– –
-51,000
22
– –
0
23
– –
0
24
– –
-178,301
25
– –
0
1
2