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
$26.4M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.86M
3
+$1.48M
4
UAL icon
United Airlines
UAL
+$1.04M
5
KLXI
KLX Inc.
KLXI
+$663K

Top Sells

1
+$6.43M
2
+$1.99M
3
+$1.72M
4
TT icon
Trane Technologies
TT
+$1.52M
5
TWX
Time Warner Inc
TWX
+$964K

Sector Composition

1 Communication Services 42.98%
2 Industrials 28.68%
3 Technology 28.34%
4 Energy 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.24M 16.03%
110,300
+69,100
2
$4.01M 15.16%
63,210
-24,055
3
$3.12M 11.79%
89,000
+15,400
4
$2.97M 11.25%
112,307
-64,938
5
$2.67M 10.12%
31,300
-11,282
6
$2.57M 9.72%
93,080
-232,800
7
$1.86M 7.06%
+32,150
8
$1.48M 5.58%
+18,900
9
$1.04M 3.95%
+15,600
10
$826K 3.13%
9,750
-23,500
11
$663K 2.51%
+19,065
12
$647K 2.45%
+105,500
13
$331K 1.25%
+16,200
14
– –
-2,155
15
– –
-239,790
16
– –
-2,500
17
– –
-17,000
18
– –
-16,300
19
– –
0
20
– –
-5,000
21
– –
-41,200
22
– –
-41,600
23
– –
-14,613
24
– –
-7,500
25
– –
-60,290
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