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
$20.7M
AUM Growth
-$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.43M
3
+$1.02M
4
NBL
Noble Energy, Inc.
NBL
+$806K
5
WLL
Whiting Petroleum Corporation
WLL
+$723K

Top Sells

1
+$4.24M
2
+$3.12M
3
+$2.97M
4
AAPL icon
Apple
AAPL
+$2.22M
5
TT icon
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 Change
in Stake 		Capital Flow
1
$2.46M 11.87%
36,171
-27,039
2
$2M 9.65%
+54,300
3
$1.91M 9.21%
22,620
-8,680
4
$1.75M 8.43%
27,484
-4,666
5
$1.44M 6.92%
17,465
-1,435
6
$1.43M 6.9%
+26,480
7
$1.02M 4.94%
+42,000
8
$806K 3.89%
+16,480
9
$723K 3.49%
+78
10
$680K 3.28%
21,848
-71,232
11
$620K 2.99%
9,215
-6,385
12
$615K 2.96%
+12,275
13
$552K 2.66%
22,662
+6,462
14
$515K 2.48%
+6,145
15
$514K 2.48%
+11,780
16
$462K 2.23%
+1,850
17
$438K 2.11%
+34,500
18
$405K 1.95%
4,375
-5,375
19
$397K 1.91%
+9,200
20
$364K 1.75%
+3,994
21
$325K 1.57%
+2,170
22
$312K 1.5%
+7,300
23
$292K 1.41%
+5,989
24
$227K 1.09%
+4,700
25
$201K 0.97%
+7,300
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