AC
Amiya Capital Portfolio holdings
AUM
$14.3M
This Quarter Return
-0.51%
1 Year Return
+4.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.3K
AUM Growth
+$68.3K
(-100%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-78,071.24%
Top 10 Holdings %
Top 10 Hldgs %
83.11%
Holding
32
New
9
Increased
1
Reduced
10
Closed
7
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.88K |
| 2 |
Eagle Materials
EXP
|
$4.2K |
| 3 |
Occidental Petroleum
OXY
|
$1.37K |
| 4 |
Vital Energy
VTLE
|
$966 |
| 5 |
Salesforce
CRM
|
$938 |
Top Sells
| 1 |
Pentair
PNR
|
$12.9M |
| 2 |
Starbucks
SBUX
|
$12.7M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$8.61M |
| 4 |
Halliburton
HAL
|
$7.83M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14.1K | 19.44% |
41,200
-260,400
| -86% | -$89.3K |
|
2
Apple
AAPL
$3.41T
| $8.21K | 11.29% |
81,470
-124,400
| -60% | -$12.5K |
|
3
Alphabet (Google) Class C
GOOG
$2.56T
| $5.15K | 7.08% |
8,838
-18,215
| -67% | -$10.6K |
|
|
TYC
4
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.05K | 6.94% |
113,300
-22,900
| -17% | -$1.02K |
|
5
Trane Technologies
TT
$91.4B
| $4.92K | 6.76% |
87,265
-160,600
| -65% | -$9.05K |
|
|
6
Financial Select Sector SPDR Fund
XLF
$53.7B
| $4.88K | 6.71% |
+210,500
| New | +$4.88K |
|
7
LyondellBasell Industries
LYB
$18B
| $4.52K | 6.22% |
41,600
-54,700
| -57% | -$5.94K |
|
|
8
Eagle Materials
EXP
$7.3B
| $4.2K | 5.77% |
+41,200
| New | +$4.2K |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $3.2K | 4.4% |
42,582
-213,195
| -83% | -$16K |
|
10
Micron Technology
MU
$133B
| $2.52K | 3.47% |
73,600
-438,090
| -86% | -$15K |
|
|
DATA
11
DELISTED
Tableau Software, Inc.
DATA
| $2.42K | 3.32% |
33,250
-30,350
| -48% | -$2.21K |
|
|
TFCF
12
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.02K | 2.78% |
60,290
-125,210
| -67% | -$4.2K |
|
|
GDP
13
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.41K | 1.93% |
94,782
+14,900
| +19% | +$221 |
|
|
14
Occidental Petroleum
OXY
$47.3B
| $1.37K | 1.89% |
+14,000
| New | +$1.37K |
|
|
15
Vital Energy
VTLE
$717M
| $966 | 1.33% |
+43,100
| New | +$966 |
|
|
16
Salesforce
CRM
$242B
| $938 | 1.29% |
+16,300
| New | +$938 |
|
17
Antero Resources
AR
$10B
| $933 | 1.28% |
+17,000
| New | +$933 |
|
|
CLR
18
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $499 | 0.69% |
+7,500
| New | +$499 |
|
19
EOG Resources
EOG
$68.8B
| $495 | 0.68% |
+5,000
| New | +$495 |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $493 | 0.68% |
+2,500
| New | +$493 |
|
21
VanEck Semiconductor ETF
SMH
$26.6B
| – | – |
0
| – | – |
|
22
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
0
| – | – |
|
23
Eaton
ETN
$134B
| – | – |
0
| – | – |
|
|
24
Halliburton
HAL
$19.3B
| – | – |
-110,300
| Closed | -$7.83M |
|
|
25
Pentair
PNR
$17.4B
| – | – |
-179,457
| Closed | -$12.9M |
|