AC

Amiya Capital Portfolio holdings

AUM $14.3M
1-Year Est. Return 4.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3M
AUM Growth
-$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$820K
3
+$768K
4
YHOO
Yahoo Inc
YHOO
+$765K
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$742K

Top Sells

1
+$2M
2
+$1.43M
3
+$1.21M
4
TT icon
Trane Technologies
TT
+$1.2M
5
X
US Steel
X
+$1.02M

Sector Composition

1 Technology 39.19%
2 Industrials 19.41%
3 Communication Services 14.75%
4 Energy 9.68%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
1
Trane Technologies
TT
$93.5B
$1.26M 10.2%
18,676
-17,495
AAPL icon
2
Apple
AAPL
$3.67T
$1.02M 8.28%
32,600
+10,752
TWX
3
DELISTED
Time Warner Inc
TWX
$983K 7.97%
11,250
-11,370
AMAT icon
4
Applied Materials
AMAT
$271B
$956K 7.75%
+49,745
META icon
5
Meta Platforms (Facebook)
META
$1.55T
$837K 6.78%
9,765
-7,700
TEL icon
6
TE Connectivity
TEL
$58.5B
$763K 6.18%
+11,863
LMT icon
7
Lockheed Martin
LMT
$149B
$742K 6.01%
+3,990
MHFI
8
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$713K 5.78%
+7,100
YHOO
9
DELISTED
Yahoo Inc
YHOO
$700K 5.67%
+17,820
LRCX icon
10
Lam Research
LRCX
$265B
$661K 5.36%
81,250
+54,000
MOS icon
11
The Mosaic Company
MOS
$9.31B
$647K 5.24%
+13,800
CTXS
12
DELISTED
Citrix Systems Inc
CTXS
$491K 3.98%
+8,791
FTNT icon
13
Fortinet
FTNT
$61.7B
$434K 3.52%
+52,500
BEAV
14
DELISTED
B/E Aerospace Inc
BEAV
$394K 3.19%
7,184
-20,300
BFH icon
15
Bread Financial
BFH
$3.08B
$289K 2.34%
+1,240
PANW icon
16
Palo Alto Networks
PANW
$136B
$258K 2.09%
8,862
-13,800
CTSH icon
17
Cognizant
CTSH
$28.9B
$251K 2.03%
+4,108
MPLX icon
18
MPLX
MPLX
$59.4B
$250K 2.03%
+3,500
VLP
19
DELISTED
Valero Energy Partners LP
VLP
$245K 1.99%
4,800
+100
AMZN icon
20
Amazon
AMZN
$2.23T
$244K 1.98%
+11,260
VXX
21
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$201K 1.63%
+625
AAP icon
22
Advance Auto Parts
AAP
$3.11B
– –
-2,170
AVGO icon
23
Broadcom
AVGO
$1.53T
– –
-34,500
CLR
24
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-11,780
NBL
25
DELISTED
Noble Energy, Inc.
NBL
– –
-16,480
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