Asset Manager
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Myriad Asset Management US LP
525 OKEECHOBEE BLVD SUITE 1140, WEST PALM BEACH, FL 33401 • 5618230896
Market Value
$72M
+8.6%
Holdings
67
New Purchases
21
Added To
14
Closed
15
Reduced
11
Top 10 Concentration
60.8%
Turnover
53.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.72% | 0.00% | +3.72% | $3M |
| LLY | 2.45% | 0.00% | +2.45% | $2M |
| VTWO | 2.45% | 0.00% | +2.45% | $2M |
| RSP | 2.40% | 0.00% | +2.40% | $2M |
| V | 1.56% | 0.00% | +1.56% | $1M |
| TMO | 1.01% | 0.00% | +1.01% | $732K |
| GOOGL | 4.46% | 3.45% | +1.01% | $3M |
| AMAT | 0.92% | 0.00% | +0.92% | $669K |
| CSX | 0.90% | 0.00% | +0.90% | $654K |
| EMXC | 15.69% | 14.81% | +0.87% | $11M |
| LNG | 0.73% | 0.00% | +0.73% | $528K |
| GLW | 0.72% | 0.00% | +0.72% | $519K |
| DHR | 0.70% | 0.00% | +0.70% | $510K |
| AMZN | 3.26% | 2.56% | +0.70% | $2M |
| UNP | 1.10% | 0.42% | +0.67% | $794K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAUM | 0.00% | 19.28% | -19.28% | $0 |
| IEMG | 18.93% | 22.17% | -3.24% | $14M |
| HSBC | 0.00% | 0.86% | -0.86% | $0 |
| VALE | 0.00% | 0.75% | -0.75% | $0 |
| BHP | 0.60% | 1.34% | -0.74% | $435K |
| SAN | 0.00% | 0.51% | -0.51% | $0 |
| AA | 0.00% | 0.50% | -0.50% | $0 |
| AMD | 0.00% | 0.46% | -0.46% | $0 |
| PHM | 0.00% | 0.45% | -0.45% | $0 |
| PNC | 0.00% | 0.45% | -0.45% | $0 |
| USB | 0.00% | 0.45% | -0.45% | $0 |
| DHI | 0.00% | 0.43% | -0.43% | $0 |
| SCBFY | 0.00% | 0.40% | -0.40% | $0 |
| BBVA | 0.00% | 0.37% | -0.37% | $0 |
| LEN | 0.00% | 0.33% | -0.33% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 67.0% |
| Technology | 13.4% |
| Basic Materials | 7.7% |
| Communication Services | 4.8% |
| Consumer Cyclical | 3.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $32M | 43.7% |
| Large Cap | 38 | $41M | 56.3% |
| Mid Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$610.9B
Median Market Cap
$165.7B
Avg P/E
36.3
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
1.19
# Stocks
62
# ETFs / Funds
5
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEMG | 18.93% | 165,452 | $14M | $82.84 | -$1M | -46,450 | -21.9% | |
| 2 | EMXC | 15.69% | 111,013 | $11M | $102.30 | $1M | -14,539 | -11.6% | |
| 3 | NVDA | 4.94% | 17,889 | $4M | $200.07 | $615K | +895 | +5.3% | |
| 4 | GOOGL | 4.46% | 9,035 | $3M | $357.39 | $927K | +1,031 | +12.9% | |
| 5 | AAPL | 3.72% | 9,305 | $3M | $289.31 | — | +9,305 | — | NEW |
| 6 | AMZN | 3.26% | 9,911 | $2M | $238.32 | $652K | +1,701 | +20.7% | |
| 7 | MSFT | 2.51% | 4,866 | $2M | $373.00 | -$59K | -196 | -3.9% | |
| 8 | LLY | 2.45% | 1,480 | $2M | $1,199.32 | — | +1,480 | — | NEW |
| 9 | VTWO | 2.45% | 14,610 | $2M | $121.42 | — | +14,610 | — | NEW |
| 10 | RSP | 2.40% | 8,176 | $2M | $212.82 | — | +8,176 | — | NEW |
| 11 | JPM | 2.05% | 4,540 | $1M | $327.31 | $537K | +1,315 | +40.8% | |
| 12 | FCX | 1.88% | 21,640 | $1M | $62.89 | $89K | — | — | |
| 13 | AVGO | 1.88% | 3,598 | $1M | $377.71 | $434K | +609 | +20.4% | |
| 14 | V | 1.56% | 3,302 | $1M | $343.13 | — | +3,302 | — | NEW |
| 15 | ASML | 1.55% | 565 | $1M | $1,989.38 | $243K | -102 | -15.3% | |
| 16 | SMERY | 1.46% | 27,795 | $1M | $38.14 | $122K | +22,236 | +400.0% | |
| 17 | C | 1.41% | 7,273 | $1M | $139.97 | $446K | +2,226 | +44.1% | |
| 18 | MS | 1.39% | 4,816 | $1M | $209.09 | $333K | +722 | +17.6% | |
| 19 | TSM | 1.32% | 2,008 | $959K | $477.59 | $200K | -238 | -10.6% | |
| 20 | GS | 1.24% | 889 | $899K | $1,011.25 | $270K | +145 | +19.5% | |
| 21 | CAT | 1.19% | 806 | $858K | $1,064.52 | $144K | -202 | -20.0% | |
| 22 | UNP | 1.10% | 2,920 | $794K | $271.92 | $512K | +1,759 | +151.5% | |
| 23 | BAC | 1.09% | 13,849 | $789K | $56.97 | $217K | +2,110 | +18.0% | |
| 24 | META | 1.04% | 1,336 | $753K | $563.62 | -$81K | -122 | -8.4% | |
| 25 | TMO | 1.01% | 1,460 | $732K | $501.37 | — | +1,460 | — | NEW |
| 26 | MU | 0.97% | 609 | $703K | $1,154.35 | $156K | -1,010 | -62.4% | |
| 27 | ETN | 0.95% | 1,621 | $691K | $426.28 | $111K | — | — | |
| 28 | LRCX | 0.94% | 1,576 | $683K | $433.38 | $220K | -589 | -27.2% | |
| 29 | AMAT | 0.92% | 925 | $669K | $723.24 | — | +925 | — | NEW |
| 30 | CSX | 0.90% | 13,753 | $654K | $47.55 | — | +13,753 | — | NEW |
| 31 | TECK | 0.90% | 10,917 | $649K | $59.45 | $84K | — | — | |
| 32 | VMC | 0.89% | 2,176 | $642K | $295.04 | $119K | +256 | +13.3% | |
| 33 | MLM | 0.83% | 1,043 | $601K | $576.22 | $61K | +126 | +13.7% | |
| 34 | NGLOY | 0.82% | 24,152 | $597K | $24.72 | $75K | — | — | |
| 35 | DE | 0.79% | 898 | $570K | $634.74 | $244K | +320 | +55.4% | |
| 36 | LNG | 0.73% | 2,210 | $528K | $238.91 | — | +2,210 | — | NEW |
| 37 | GLW | 0.72% | 2,030 | $519K | $255.67 | — | +2,030 | — | NEW |
| 38 | DHR | 0.70% | 2,675 | $510K | $190.65 | — | +2,675 | — | NEW |
| 39 | ISRG | 0.66% | 1,208 | $480K | $397.35 | — | +1,208 | — | NEW |
| 40 | VLO | 0.65% | 1,812 | $472K | $260.49 | — | +1,812 | — | NEW |
| 41 | MRVL | 0.65% | 1,581 | $471K | $297.91 | — | +1,581 | — | NEW |
| 42 | BHP | 0.60% | 5,222 | $435K | $83.30 | -$456K | -7,021 | -57.4% | |
| 43 | MA | 0.51% | 724 | $372K | $513.81 | — | +724 | — | NEW |
| 44 | NUE | 0.51% | 1,664 | $371K | $222.96 | — | +1,664 | — | NEW |
| 45 | WFC | 0.49% | 4,290 | $355K | $82.75 | -$6K | -248 | -5.5% | |
| 46 | PANW | 0.49% | 1,037 | $354K | $341.37 | — | +1,037 | — | NEW |
| 47 | GLNCY | 0.46% | 24,345 | $331K | $13.60 | -$39K | — | — | |
| 48 | SBGSY | 0.43% | 4,765 | $311K | $65.27 | — | +4,765 | — | NEW |
| 49 | NVO | 0.43% | 6,433 | $308K | $47.88 | — | +6,433 | — | NEW |
| 50 | BE | 0.37% | 881 | $267K | $303.06 | — | +881 | — | NEW |
| 51 | ABB | 0.36% | 2,420 | $263K | $108.68 | — | +2,420 | — | NEW |
| 52 | CCJ | 0.33% | 2,322 | $237K | $102.07 | -$15K | — | — | |
| 53 | UNCRY | —% | — | — | — | -$207K | -5,753 | -100.0% | SOLD |
| 54 | TFC | —% | — | — | — | -$210K | -4,579 | -100.0% | SOLD |
| 55 | PHM | —% | — | — | — | -$303K | -2,573 | -100.0% | SOLD |
| 56 | IAUM | —% | — | — | — | -$13M | -275,242 | -100.0% | SOLD |
| 57 | BBVA | —% | — | — | — | -$245K | -11,301 | -100.0% | SOLD |
| 58 | AA | —% | — | — | — | -$331K | -4,993 | -100.0% | SOLD |
| 59 | USB | —% | — | — | — | -$298K | -5,727 | -100.0% | SOLD |
| 60 | HSBC | —% | — | — | — | -$573K | -6,949 | -100.0% | SOLD |
| 61 | AMD | —% | — | — | — | -$304K | -1,495 | -100.0% | SOLD |
| 62 | DHI | —% | — | — | — | -$285K | -2,074 | -100.0% | SOLD |
| 63 | SCBFY | —% | — | — | — | -$267K | -6,363 | -100.0% | SOLD |
| 64 | VALE | —% | — | — | — | -$498K | -31,302 | -100.0% | SOLD |
| 65 | LEN | —% | — | — | — | -$217K | -2,494 | -100.0% | SOLD |
| 66 | PNC | —% | — | — | — | -$299K | -1,436 | -100.0% | SOLD |
| 67 | SAN | —% | — | — | — | -$341K | -30,208 | -100.0% | SOLD |