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
$68.3K
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.88K
2
+$4.2K
3
+$1.37K
4
VTLE icon
Vital Energy
VTLE
+$966
5
CRM icon
Salesforce
CRM
+$938

Top Sells

1
+$12.9M
2
+$12.7M
3
+$8.61M
4
HAL icon
Halliburton
HAL
+$7.83M
5
UAL icon
United Airlines
UAL
+$4.77M

Sector Composition

1 Communication Services 35.87%
2 Technology 28.01%
3 Materials 12.76%
4 Industrials 7.2%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1K 19.44%
41,200
-260,400
2
$8.21K 11.29%
325,880
-497,600
3
$5.15K 7.08%
177,245
-365,300
4
$5.05K 6.94%
108,202
-21,869
5
$4.92K 6.76%
87,265
-160,600
6
$4.88K 6.71%
+239,790
7
$4.52K 6.22%
41,600
-54,700
8
$4.2K 5.77%
+41,200
9
$3.2K 4.4%
42,582
-213,195
10
$2.52K 3.47%
73,600
-438,090
11
$2.42K 3.32%
33,250
-30,350
12
$2.02K 2.78%
60,290
-125,210
13
$1.41K 1.93%
94,782
+14,900
14
$1.37K 1.89%
+14,613
15
$966 1.33%
+2,155
16
$938 1.29%
+16,300
17
$933 1.28%
+17,000
18
$499 0.69%
+7,500
19
$495 0.68%
+5,000
20
$493 0.68%
+2,500
21
– –
0
22
– –
0
23
– –
0
24
– –
-110,300
25
– –
-267,211
1
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