AC

Amiya Capital Portfolio holdings

AUM $14.3M
This Quarter Return
+8.06%
1 Year Return
+4.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26.4M
AUM Growth
+$26.4M
Cap. Flow
-$3.43M
Cap. Flow %
-13%
Top 10 Hldgs %
93.79%
Holding
27
New
6
Increased
2
Reduced
5
Closed
13

Top Buys

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.65M
2
BEAV
B/E Aerospace Inc
BEAV
$1.87M
3
META icon
Meta Platforms (Facebook)
META
$1.48M
4
UAL icon
United Airlines
UAL
$1.04M
5
KLXI
KLX Inc.
KLXI
$663K

Top Sells

1
AAPL icon
Apple
AAPL
$6.43M
2
DATA
Tableau Software, Inc.
DATA
$1.99M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$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 Shares
Change % 		Capital Flow
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.24M 16.03%
110,300
+69,100
+168% +$2.65M
TT icon
2
Trane Technologies
TT
$91.4B
$4.01M 15.16%
63,210
-24,055
-28% -$1.52M
MU icon
3
Micron Technology
MU
$133B
$3.12M 11.79%
89,000
+15,400
+21% +$539K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.56T
$2.97M 11.25%
5,600
-3,238
-37% -$1.72M
TWX
5
DELISTED
Time Warner Inc
TWX
$2.67M 10.12%
31,300
-11,282
-26% -$964K
AAPL icon
6
Apple
AAPL
$3.41T
$2.57M 9.72%
23,270
-58,200
-71% -$6.43M
BEAV
7
DELISTED
B/E Aerospace Inc
BEAV
$1.87M 7.06%
+32,150
New +$1.87M
META icon
8
Meta Platforms (Facebook)
META
$1.85T
$1.48M 5.58%
+18,900
New +$1.48M
UAL icon
9
United Airlines
UAL
$33.9B
$1.04M 3.95%
+15,600
New +$1.04M
DATA
10
DELISTED
Tableau Software, Inc.
DATA
$826K 3.13%
9,750
-23,500
-71% -$1.99M
KLXI
11
DELISTED
KLX Inc.
KLXI
$663K 2.51%
+16,075
New +$663K
FTNT icon
12
Fortinet
FTNT
$58.9B
$647K 2.45%
+21,100
New +$647K
PANW icon
13
Palo Alto Networks
PANW
$127B
$331K 1.25%
+2,700
New +$331K
CLR
14
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-7,500
Closed -$499
TFCF
15
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-60,290
Closed -$2.02K
GDP
16
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-94,782
Closed -$1.41K
TYC
17
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-113,300
Closed -$5.05K
AR icon
18
Antero Resources
AR
$10B
– –
-17,000
Closed -$933
CRM icon
19
Salesforce
CRM
$242B
– –
-16,300
Closed -$938
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
0
– –
EOG icon
21
EOG Resources
EOG
$68.8B
– –
-5,000
Closed -$495
EXP icon
22
Eagle Materials
EXP
$7.3B
– –
-41,200
Closed -$4.2K
LYB icon
23
LyondellBasell Industries
LYB
$18B
– –
-41,600
Closed -$4.52K
OXY icon
24
Occidental Petroleum
OXY
$47.3B
– –
-14,000
Closed -$1.37K
VTLE icon
25
Vital Energy
VTLE
$717M
– –
-43,100
Closed -$966
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