Asset Manager
← All Institutions
Myriad Asset Management US LP
525 OKEECHOBEE BLVD SUITE 1140, WEST PALM BEACH, FL 33401 • 5618230896
Market Value
$183M
+22.4%
Holdings
63
+28
New Purchases
41
Added To
2
Closed
3
Reduced
17
Top 10 Concentration
62.3%
Turnover
69.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAUM | 14.52% | 2.65% | +11.87% | $27M |
| NVDA | 4.99% | 0.00% | +4.99% | $9M |
| MSFT | 4.06% | 0.00% | +4.06% | $7M |
| GOOGL | 3.80% | 0.00% | +3.80% | $7M |
| META | 2.46% | 0.00% | +2.46% | $5M |
| AMZN | 2.31% | 0.00% | +2.31% | $4M |
| AVGO | 2.29% | 0.00% | +2.29% | $4M |
| JPM | 2.20% | 0.00% | +2.20% | $4M |
| XIACY | 2.14% | 0.00% | +2.14% | $4M |
| IEMG | 21.35% | 19.35% | +2.00% | $39M |
| GS | 1.33% | 0.00% | +1.33% | $2M |
| MS | 1.33% | 0.00% | +1.33% | $2M |
| NU | 1.12% | 0.00% | +1.12% | $2M |
| FCX | 1.11% | 0.00% | +1.11% | $2M |
| BAC | 1.05% | 0.00% | +1.05% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMXC | 0.00% | 26.57% | -26.57% | $0 |
| VEU | 0.00% | 12.98% | -12.98% | $0 |
| TCEHY | 3.44% | 7.44% | -4.00% | $6M |
| MELI | 0.00% | 2.85% | -2.85% | $0 |
| TSM | 2.73% | 4.32% | -1.58% | $5M |
| MUFG | 1.09% | 2.39% | -1.30% | $2M |
| CPNG | 0.94% | 2.22% | -1.28% | $2M |
| SE | 1.62% | 2.78% | -1.16% | $3M |
| PDD | 1.55% | 2.70% | -1.15% | $3M |
| TME | 0.58% | 1.58% | -1.00% | $1M |
| NTES | 0.69% | 1.43% | -0.74% | $1M |
| FUTU | 0.78% | 1.46% | -0.68% | $1M |
| SMFG | 1.07% | 1.71% | -0.65% | $2M |
| BEKE | 0.23% | 0.87% | -0.64% | $415K |
| SMNEY | 0.46% | 0.95% | -0.50% | $836K |
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 | 22 | $75M | 40.8% |
| Large Cap | 35 | $78M | 42.5% |
| Mid Cap | 5 | $29M | 16.0% |
| Micro Cap | 1 | $1M | 0.7% |
Portfolio Analytics
Avg Market Cap
$507.9B
Median Market Cap
$115.9B
Avg P/E
25.4
Median P/E
16.5
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
59
# ETFs / Funds
4
Top Holdings (63 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEMG | 21.35% | 593,384 | $39M | $65.92 | $10M | +110,950 | +23.0% | |
| 2 | IAUM | 14.52% | 690,792 | $27M | $38.50 | $23M | +570,650 | +475.0% | |
| 3 | NVDA | 4.99% | 49,042 | $9M | $186.58 | — | +49,042 | — | NEW |
| 4 | MSFT | 4.06% | 14,375 | $7M | $517.95 | — | +14,375 | — | NEW |
| 5 | GOOGL | 3.80% | 28,609 | $7M | $243.10 | — | +28,609 | — | NEW |
| 6 | TCEHY | 3.44% | 73,985 | $6M | $85.15 | -$5M | -98,719 | -57.2% | |
| 7 | TSM | 2.73% | 17,930 | $5M | $279.29 | -$1M | -10,598 | -37.1% | |
| 8 | BABA | 2.61% | 26,713 | $5M | $178.73 | $2M | -1,975 | -6.9% | |
| 9 | META | 2.46% | 6,138 | $5M | $734.38 | — | +6,138 | — | NEW |
| 10 | AMZN | 2.31% | 19,244 | $4M | $219.57 | — | +19,244 | — | NEW |
| 11 | AVGO | 2.29% | 12,690 | $4M | $329.91 | — | +12,690 | — | NEW |
| 12 | JPM | 2.20% | 12,772 | $4M | $315.43 | — | +12,772 | — | NEW |
| 13 | XIACY | 2.14% | 112,624 | $4M | $34.76 | — | +112,624 | — | NEW |
| 14 | SE | 1.62% | 16,630 | $3M | $178.73 | -$1M | -9,425 | -36.2% | |
| 15 | PDD | 1.55% | 21,535 | $3M | $132.17 | -$1M | -17,092 | -44.2% | |
| 16 | GS | 1.33% | 3,067 | $2M | $796.35 | — | +3,067 | — | NEW |
| 17 | MS | 1.33% | 15,343 | $2M | $158.96 | — | +15,343 | — | NEW |
| 18 | NU | 1.12% | 128,260 | $2M | $16.01 | — | +128,260 | — | NEW |
| 19 | FCX | 1.11% | 51,806 | $2M | $39.22 | — | +51,806 | — | NEW |
| 20 | MUFG | 1.09% | 124,956 | $2M | $15.94 | -$2M | -135,655 | -52.0% | |
| 21 | SMFG | 1.07% | 116,634 | $2M | $16.74 | -$609K | -52,858 | -31.2% | |
| 22 | BAC | 1.05% | 37,119 | $2M | $51.59 | — | +37,119 | — | NEW |
| 23 | ORCL | 1.04% | 6,786 | $2M | $281.24 | — | +6,786 | — | NEW |
| 24 | CPNG | 0.94% | 53,402 | $2M | $32.20 | -$2M | -57,598 | -51.9% | |
| 25 | C | 0.91% | 16,394 | $2M | $101.50 | — | +16,394 | — | NEW |
| 26 | CCJ | 0.90% | 19,558 | $2M | $83.86 | — | +19,558 | — | NEW |
| 27 | FUTU | 0.78% | 8,231 | $1M | $173.91 | -$761K | -9,507 | -53.6% | |
| 28 | DIDI | 0.70% | 205,784 | $1M | $6.22 | — | +205,784 | — | NEW |
| 29 | NTES | 0.69% | 8,365 | $1M | $151.99 | -$870K | -7,544 | -47.4% | |
| 30 | YMM | 0.69% | 97,477 | $1M | $12.97 | — | +97,477 | — | NEW |
| 31 | CAT | 0.69% | 2,647 | $1M | $477.15 | — | +2,647 | — | NEW |
| 32 | WFC | 0.66% | 14,400 | $1M | $83.82 | — | +14,400 | — | NEW |
| 33 | UBER | 0.65% | 12,080 | $1M | $97.97 | — | +12,080 | — | NEW |
| 34 | PHM | 0.64% | 8,826 | $1M | $132.13 | — | +8,826 | — | NEW |
| 35 | DHI | 0.63% | 6,864 | $1M | $169.47 | — | +6,864 | — | NEW |
| 36 | LEN | 0.60% | 8,736 | $1M | $126.04 | — | +8,736 | — | NEW |
| 37 | TME | 0.58% | 45,729 | $1M | $23.34 | -$1M | -75,565 | -62.3% | |
| 38 | MU | 0.57% | 6,276 | $1M | $167.32 | — | +6,276 | — | NEW |
| 39 | ASML | 0.53% | 1,007 | $975K | $968.09 | — | +1,007 | — | NEW |
| 40 | GRAB | 0.50% | 153,297 | $923K | $6.02 | — | +153,297 | — | NEW |
| 41 | SBGSY | 0.47% | 15,353 | $860K | $56.02 | -$485K | -9,838 | -39.0% | |
| 42 | EADSY | 0.47% | 14,708 | $856K | $58.22 | -$487K | -10,944 | -42.7% | |
| 43 | SMNEY | 0.46% | 7,109 | $836K | $117.53 | -$588K | -5,177 | -42.1% | |
| 44 | SAN | 0.45% | 79,323 | $831K | $10.48 | — | +79,323 | — | NEW |
| 45 | ABB | 0.44% | 11,323 | $815K | $71.95 | -$493K | -10,591 | -48.3% | |
| 46 | ETN | 0.44% | 2,155 | $807K | $374.25 | — | +2,155 | — | NEW |
| 47 | BLK | 0.43% | 680 | $793K | $1,165.87 | — | +680 | — | NEW |
| 48 | BNPQY | 0.42% | 16,939 | $771K | $45.52 | — | +16,939 | — | NEW |
| 49 | DB | 0.42% | 21,607 | $765K | $35.41 | — | +21,607 | — | NEW |
| 50 | SIEGY | 0.41% | 5,541 | $748K | $135.01 | -$575K | -4,726 | -46.0% | |
| 51 | UNCRY | 0.41% | 19,650 | $746K | $37.94 | — | +19,650 | — | NEW |
| 52 | MP | 0.38% | 10,449 | $701K | $67.07 | — | +10,449 | — | NEW |
| 53 | PNC | 0.32% | 2,910 | $585K | $200.93 | — | +2,910 | — | NEW |
| 54 | CYATY | 0.31% | 30,800 | $564K | $18.32 | — | +30,800 | — | NEW |
| 55 | EDU | 0.23% | 8,095 | $430K | $53.07 | — | +8,095 | — | NEW |
| 56 | DASH | 0.23% | 1,551 | $422K | $271.99 | — | +1,551 | — | NEW |
| 57 | TFC | 0.23% | 9,110 | $417K | $45.72 | — | +9,110 | — | NEW |
| 58 | BEKE | 0.23% | 21,865 | $415K | $19.00 | -$889K | -51,676 | -70.3% | |
| 59 | TAL | 0.22% | 35,336 | $396K | $11.20 | — | +35,336 | — | NEW |
| 60 | USB | 0.18% | 6,635 | $321K | $48.33 | — | +6,635 | — | NEW |
| 61 | EMXC | —% | — | — | — | -$40M | -629,810 | -100.0% | SOLD |
| 62 | MELI | —% | — | — | — | -$4M | -1,631 | -100.0% | SOLD |
| 63 | VEU | —% | — | — | — | -$19M | -289,084 | -100.0% | SOLD |