AC
Amiya Capital Portfolio holdings
AUM
$14.3M
This Quarter Return
-0.43%
1 Year Return
+4.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.3M
AUM Growth
+$12.3M
(-41%)
Cap. Flow
-$8.42M
Cap. Flow
% of AUM
-68.24%
Top 10 Holdings %
Top 10 Hldgs %
69.98%
Holding
42
New
13
Increased
3
Reduced
5
Closed
19
Top Buys
| 1 |
Applied Materials
AMAT
|
$956K |
| 2 |
TE Connectivity
TEL
|
$763K |
| 3 |
Lockheed Martin
LMT
|
$742K |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$713K |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$700K |
Top Sells
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$2M |
| 2 |
CYT
CYTEC INDS INC
CYT
|
$1.43M |
| 3 |
Trane Technologies
TT
|
$1.18M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.11M |
| 5 |
X
US Steel
X
|
$1.03M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Trane Technologies
TT
$92.5B
| $1.26M | 7.06% | 18,676 -17,495 | -48% | -$1.18M |
|
2
Apple
AAPL
$3.45T
| $1.02M | 5.73% | 8,150 +2,688 | +49% | +$337K |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $983K | 5.52% | 11,250 -11,370 | -50% | -$993K |
|
|
4
Applied Materials
AMAT
$128B
| $956K | 5.36% | +49,745 | New | +$956K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $837K | 4.7% | 9,765 -7,700 | -44% | -$660K |
|
|
6
TE Connectivity
TEL
$61B
| $763K | 4.28% | +11,863 | New | +$763K |
|
|
7
Lockheed Martin
LMT
$106B
| $742K | 4.16% | +3,990 | New | +$742K |
|
|
MHFI
8
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $713K | 4% | +7,100 | New | +$713K |
|
|
YHOO
9
DELISTED
Yahoo Inc
YHOO
| $700K | 3.93% | +17,820 | New | +$700K |
|
10
Lam Research
LRCX
$127B
| $661K | 3.71% | 8,125 +5,400 | +198% | +$439K |
|
11
The Mosaic Company
MOS
$10.6B
| $647K | 3.63% | +13,800 | New | +$647K |
|
|
CTXS
12
DELISTED
Citrix Systems Inc
CTXS
| $491K | 2.76% | +7,000 | New | +$491K |
|
13
Fortinet
FTNT
$60.4B
| $434K | 2.44% | +10,500 | New | +$434K |
|
|
BEAV
14
DELISTED
B/E Aerospace Inc
BEAV
| $394K | 2.21% | 7,184 -20,300 | -74% | -$1.11M |
|
15
Bread Financial
BFH
$3.09B
| $289K | 1.62% | +990 | New | +$289K |
|
16
Palo Alto Networks
PANW
$127B
| $258K | 1.45% | 1,477 -2,300 | -61% | -$402K |
|
17
Cognizant
CTSH
$35.3B
| $251K | 1.41% | +4,108 | New | +$251K |
|
18
MPLX
MPLX
$51.8B
| $250K | 1.4% | +3,500 | New | +$250K |
|
|
VLP
19
DELISTED
Valero Energy Partners LP
VLP
| $245K | 1.37% | 4,800 +100 | +2% | +$5.1K |
|
20
Amazon
AMZN
$2.44T
| $244K | 1.37% | +563 | New | +$244K |
|
|
VXX
21
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $201K | 1.13% | +10,000 | New | +$201K |
|
22
Advance Auto Parts
AAP
$3.66B
| – | – | -2,170 | Closed | -$325K |
|
23
Broadcom
AVGO
$1.4T
| – | – | -3,450 | Closed | -$438K |
|
24
Cisco
CSCO
$274B
| – | – | -7,300 | Closed | -$201K |
|
25
Deere & Co
DE
$129B
| – | – | 0 | – | – |
|