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
$12.3M
AUM Growth
-$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$763K
3
+$742K
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$713K
5
YHOO
Yahoo Inc
YHOO
+$700K

Top Sells

1
+$2M
2
+$1.43M
3
+$1.18M
4
BEAV
B/E Aerospace Inc
BEAV
+$1.11M
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
$96.6B
$1.26M 7.06%
18,676
-17,495
AAPL icon
2
Apple
AAPL
$3.99T
$1.02M 5.73%
32,600
+10,752
TWX
3
DELISTED
Time Warner Inc
TWX
$983K 5.52%
11,250
-11,370
AMAT icon
4
Applied Materials
AMAT
$186B
$956K 5.36%
+49,745
META icon
5
Meta Platforms (Facebook)
META
$1.56T
$837K 4.7%
9,765
-7,700
TEL icon
6
TE Connectivity
TEL
$71.4B
$763K 4.28%
+11,863
LMT icon
7
Lockheed Martin
LMT
$109B
$742K 4.16%
+3,990
MHFI
8
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$713K 4%
+7,100
YHOO
9
DELISTED
Yahoo Inc
YHOO
$700K 3.93%
+17,820
LRCX icon
10
Lam Research
LRCX
$204B
$661K 3.71%
81,250
+54,000
MOS icon
11
The Mosaic Company
MOS
$7.91B
$647K 3.63%
+13,800
CTXS
12
DELISTED
Citrix Systems Inc
CTXS
$491K 2.76%
+8,791
FTNT icon
13
Fortinet
FTNT
$61.7B
$434K 2.44%
+52,500
BEAV
14
DELISTED
B/E Aerospace Inc
BEAV
$394K 2.21%
7,184
-20,300
BFH icon
15
Bread Financial
BFH
$2.91B
$289K 1.62%
+1,240
PANW icon
16
Palo Alto Networks
PANW
$143B
$258K 1.45%
8,862
-13,800
CTSH icon
17
Cognizant
CTSH
$35.2B
$251K 1.41%
+4,108
MPLX icon
18
MPLX
MPLX
$52.4B
$250K 1.4%
+3,500
VLP
19
DELISTED
Valero Energy Partners LP
VLP
$245K 1.37%
4,800
+100
AMZN icon
20
Amazon
AMZN
$2.6T
$244K 1.37%
+11,260
VXX
21
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$201K 1.13%
+625
TWTR
22
DELISTED
Twitter, Inc.
TWTR
– –
-12,275
NBL
23
DELISTED
Noble Energy, Inc.
NBL
– –
-16,480
DATA
24
DELISTED
Tableau Software, Inc.
DATA
– –
-4,375
IMPV
25
DELISTED
Imperva, Inc.
IMPV
– –
-7,300
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