AC
Amiya Capital Portfolio holdings
AUM
$14.3M
This Quarter Return
+6.27%
1 Year Return
+4.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.7M
AUM Growth
+$20.7M
(-21%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-32.21%
Top 10 Holdings %
Top 10 Hldgs %
68.57%
Holding
32
New
19
Increased
1
Reduced
7
Closed
5
Top Buys
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$2M |
| 2 |
CYT
CYTEC INDS INC
CYT
|
$1.43M |
| 3 |
X
US Steel
X
|
$1.03M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$806K |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$723K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.24M |
| 2 |
Micron Technology
MU
|
$3.12M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.97M |
| 4 |
Apple
AAPL
|
$2.22M |
| 5 |
Trane Technologies
TT
|
$1.84M |
Sector Composition
| 1 | Industrials | 26.46% |
| 2 | Communication Services | 21.32% |
| 3 | Technology | 18.22% |
| 4 | Materials | 11.84% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Trane Technologies
TT
$92.5B
| $2.46M | 11.87% |
36,171
-27,039
| -43% | -$1.84M |
|
|
2
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $2M | 9.65% |
+54,300
| New | +$2M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $1.91M | 9.21% |
22,620
-8,680
| -28% | -$733K |
|
|
BEAV
4
DELISTED
B/E Aerospace Inc
BEAV
| $1.75M | 8.43% |
27,484
-4,666
| -15% | -$297K |
|
5
Meta Platforms (Facebook)
META
$1.85T
| $1.44M | 6.92% |
17,465
-1,435
| -8% | -$118K |
|
|
CYT
6
DELISTED
CYTEC INDS INC
CYT
| $1.43M | 6.9% |
+26,480
| New | +$1.43M |
|
|
X
7
DELISTED
US Steel
X
| $1.03M | 4.94% |
+42,000
| New | +$1.03M |
|
|
NBL
8
DELISTED
Noble Energy, Inc.
NBL
| $806K | 3.89% |
+16,480
| New | +$806K |
|
|
WLL
9
DELISTED
Whiting Petroleum Corporation
WLL
| $723K | 3.49% |
+23,400
| New | +$723K |
|
|
10
Apple
AAPL
$3.41T
| $680K | 3.28% |
5,462
-17,808
| -77% | -$2.22M |
|
11
United Airlines
UAL
$33.9B
| $620K | 2.99% |
9,215
-6,385
| -41% | -$430K |
|
|
TWTR
12
DELISTED
Twitter, Inc.
TWTR
| $615K | 2.96% |
+12,275
| New | +$615K |
|
13
Palo Alto Networks
PANW
$127B
| $552K | 2.66% |
3,777
+1,077
| +40% | +$157K |
|
14
Gartner
IT
$19B
| $515K | 2.48% |
+6,145
| New | +$515K |
|
|
CLR
15
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $514K | 2.48% |
+11,780
| New | +$514K |
|
|
LNKD
16
DELISTED
LinkedIn Corporation
LNKD
| $462K | 2.23% |
+1,850
| New | +$462K |
|
17
Broadcom
AVGO
$1.4T
| $438K | 2.11% |
+3,450
| New | +$438K |
|
|
DATA
18
DELISTED
Tableau Software, Inc.
DATA
| $405K | 1.95% |
4,375
-5,375
| -55% | -$498K |
|
19
Oracle
ORCL
$633B
| $397K | 1.91% |
+9,200
| New | +$397K |
|
20
United Rentals
URI
$61.5B
| $364K | 1.75% |
+3,994
| New | +$364K |
|
21
Advance Auto Parts
AAP
$3.66B
| $325K | 1.57% |
+2,170
| New | +$325K |
|
|
IMPV
22
DELISTED
Imperva, Inc.
IMPV
| $312K | 1.5% |
+7,300
| New | +$312K |
|
23
Generac Holdings
GNRC
$10.9B
| $292K | 1.41% |
+5,989
| New | +$292K |
|
|
VLP
24
DELISTED
Valero Energy Partners LP
VLP
| $227K | 1.09% |
+4,700
| New | +$227K |
|
25
Cisco
CSCO
$268B
| $201K | 0.97% |
+7,300
| New | +$201K |
|