Asset Manager
← All Institutions
Myriad Asset Management US LP
525 OKEECHOBEE BLVD SUITE 1140, WEST PALM BEACH, FL 33401 • 5618230896
Market Value
$60M
-67.4%
Holdings
78
+15
New Purchases
18
Added To
0
Closed
25
Reduced
35
Top 10 Concentration
62.9%
Turnover
55.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMXC | 8.74% | 0.00% | +8.74% | $5M |
| IAUM | 19.82% | 14.52% | +5.30% | $12M |
| XLV | 1.76% | 0.00% | +1.76% | $1M |
| AMZN | 3.97% | 2.31% | +1.66% | $2M |
| XBI | 1.23% | 0.00% | +1.23% | $737K |
| VTWO | 1.09% | 0.00% | +1.09% | $650K |
| MLM | 0.84% | 0.00% | +0.84% | $502K |
| IWM | 0.83% | 0.00% | +0.83% | $498K |
| VMC | 0.81% | 0.00% | +0.81% | $485K |
| TECK | 0.78% | 0.00% | +0.78% | $466K |
| NGLOY | 0.74% | 0.00% | +0.74% | $443K |
| BYDDF | 0.71% | 0.00% | +0.71% | $423K |
| BIDU | 0.57% | 0.00% | +0.57% | $340K |
| LRCX | 0.55% | 0.00% | +0.55% | $330K |
| SMNEY | 0.98% | 0.46% | +0.53% | $586K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEMG | 8.66% | 21.35% | -12.69% | $5M |
| MUFG | 0.00% | 1.09% | -1.09% | $0 |
| SMFG | 0.00% | 1.07% | -1.07% | $0 |
| XIACY | 1.08% | 2.14% | -1.06% | $642K |
| ORCL | 0.00% | 1.04% | -1.04% | $0 |
| CPNG | 0.00% | 0.94% | -0.94% | $0 |
| DIDI | 0.00% | 0.70% | -0.70% | $0 |
| YMM | 0.00% | 0.69% | -0.69% | $0 |
| TME | 0.00% | 0.58% | -0.58% | $0 |
| SE | 1.06% | 1.62% | -0.57% | $631K |
| BABA | 2.05% | 2.61% | -0.55% | $1M |
| PDD | 1.01% | 1.55% | -0.55% | $601K |
| GRAB | 0.00% | 0.50% | -0.50% | $0 |
| SBGSY | 0.00% | 0.47% | -0.47% | $0 |
| EADSY | 0.00% | 0.47% | -0.47% | $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 | 25 | $24M | 40.5% |
| Large Cap | 46 | $23M | 38.4% |
| Mid Cap | 6 | $13M | 21.1% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$442.2B
Median Market Cap
$101.0B
Avg P/E
27.4
Median P/E
18.8
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
71
# ETFs / Funds
7
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAUM | 19.82% | 275,242 | $12M | $42.99 | -$15M | -415,550 | -60.2% | |
| 2 | EMXC | 8.74% | 71,830 | $5M | $72.68 | — | +71,830 | — | NEW |
| 3 | IEMG | 8.66% | 76,926 | $5M | $67.22 | -$34M | -516,458 | -87.0% | |
| 4 | NVDA | 4.72% | 15,111 | $3M | $186.50 | -$6M | -33,931 | -69.2% | |
| 5 | MSFT | 4.51% | 5,566 | $3M | $483.62 | -$5M | -8,809 | -61.3% | |
| 6 | GOOGL | 4.31% | 8,216 | $3M | $313.00 | -$4M | -20,393 | -71.3% | |
| 7 | AMZN | 3.97% | 10,273 | $2M | $230.82 | -$2M | -8,971 | -46.6% | |
| 8 | TCEHY | 3.13% | 24,387 | $2M | $76.55 | -$4M | -49,598 | -67.0% | |
| 9 | TSM | 2.70% | 5,310 | $2M | $303.89 | -$3M | -12,620 | -70.4% | |
| 10 | META | 2.38% | 2,150 | $1M | $660.09 | -$3M | -3,988 | -65.0% | |
| 11 | AVGO | 2.06% | 3,553 | $1M | $346.10 | -$3M | -9,137 | -72.0% | |
| 12 | BABA | 2.05% | 8,357 | $1M | $146.58 | -$4M | -18,356 | -68.7% | |
| 13 | JPM | 1.93% | 3,577 | $1M | $322.22 | -$3M | -9,195 | -72.0% | |
| 14 | XLV | 1.76% | 6,779 | $1M | $154.80 | — | +6,779 | — | NEW |
| 15 | FCX | 1.63% | 19,153 | $973K | $50.79 | -$1M | -32,653 | -63.0% | |
| 16 | MS | 1.28% | 4,295 | $762K | $177.53 | -$2M | -11,048 | -72.0% | |
| 17 | GS | 1.26% | 858 | $754K | $879.00 | -$2M | -2,209 | -72.0% | |
| 18 | XBI | 1.23% | 6,045 | $737K | $121.93 | — | +6,045 | — | NEW |
| 19 | NU | 1.20% | 42,738 | $715K | $16.74 | -$1M | -85,522 | -66.7% | |
| 20 | VTWO | 1.09% | 6,532 | $650K | $99.52 | — | +6,532 | — | NEW |
| 21 | XIACY | 1.08% | 25,494 | $642K | $25.19 | -$3M | -87,130 | -77.4% | |
| 22 | SE | 1.06% | 4,943 | $631K | $127.57 | -$2M | -11,687 | -70.3% | |
| 23 | PDD | 1.01% | 5,297 | $601K | $113.39 | -$2M | -16,238 | -75.4% | |
| 24 | SMNEY | 0.98% | 4,182 | $586K | $140.15 | -$249K | -2,927 | -41.2% | |
| 25 | BAC | 0.96% | 10,395 | $572K | $55.00 | -$1M | -26,724 | -72.0% | |
| 26 | C | 0.90% | 4,592 | $536K | $116.69 | -$1M | -11,802 | -72.0% | |
| 27 | CAT | 0.85% | 890 | $510K | $572.87 | -$753K | -1,757 | -66.4% | |
| 28 | MLM | 0.84% | 807 | $502K | $622.66 | — | +807 | — | NEW |
| 29 | MU | 0.84% | 1,757 | $501K | $285.41 | -$549K | -4,519 | -72.0% | |
| 30 | CCJ | 0.84% | 5,478 | $501K | $91.49 | -$1M | -14,080 | -72.0% | |
| 31 | IWM | 0.83% | 2,025 | $498K | $246.16 | — | +2,025 | — | NEW |
| 32 | VMC | 0.81% | 1,700 | $485K | $285.22 | — | +1,700 | — | NEW |
| 33 | TECK | 0.78% | 9,737 | $466K | $47.89 | — | +9,737 | — | NEW |
| 34 | ETN | 0.77% | 1,442 | $459K | $318.51 | -$347K | -713 | -33.1% | |
| 35 | NGLOY | 0.74% | 21,427 | $443K | $20.69 | — | +21,427 | — | NEW |
| 36 | BYDDF | 0.71% | 34,907 | $423K | $12.11 | — | +34,907 | — | NEW |
| 37 | WFC | 0.63% | 4,032 | $376K | $93.20 | -$831K | -10,368 | -72.0% | |
| 38 | BIDU | 0.57% | 2,606 | $340K | $130.66 | — | +2,606 | — | NEW |
| 39 | LRCX | 0.55% | 1,925 | $330K | $171.18 | — | +1,925 | — | NEW |
| 40 | ASML | 0.51% | 284 | $304K | $1,069.86 | -$671K | -723 | -71.8% | |
| 41 | GEV | 0.50% | 458 | $299K | $653.57 | — | +458 | — | NEW |
| 42 | AMD | 0.47% | 1,314 | $281K | $214.16 | — | +1,314 | — | NEW |
| 43 | UBER | 0.46% | 3,381 | $276K | $81.71 | -$907K | -8,699 | -72.0% | |
| 44 | PHM | 0.45% | 2,289 | $268K | $117.26 | -$898K | -6,537 | -74.1% | |
| 45 | DHI | 0.45% | 1,845 | $266K | $144.03 | -$898K | -5,019 | -73.1% | |
| 46 | DE | 0.41% | 526 | $245K | $465.57 | — | +526 | — | NEW |
| 47 | APP | 0.39% | 350 | $236K | $673.82 | — | +350 | — | NEW |
| 48 | LEN | 0.38% | 2,195 | $226K | $102.80 | -$875K | -6,541 | -74.9% | |
| 49 | CEG | 0.37% | 633 | $224K | $353.27 | — | +633 | — | NEW |
| 50 | NTES | 0.37% | 1,616 | $222K | $137.62 | -$1M | -6,749 | -80.7% | |
| 51 | NEE | 0.37% | 2,757 | $221K | $80.28 | — | +2,757 | — | NEW |
| 52 | FUTU | 0.36% | 1,301 | $214K | $164.21 | -$1M | -6,930 | -84.2% | |
| 53 | BLK | 0.34% | 189 | $202K | $1,070.34 | -$590K | -491 | -72.2% | |
| 54 | USB | —% | — | — | — | -$321K | -6,635 | -100.0% | SOLD |
| 55 | YMM | —% | — | — | — | -$1M | -97,477 | -100.0% | SOLD |
| 56 | CPNG | —% | — | — | — | -$2M | -53,402 | -100.0% | SOLD |
| 57 | UNCRY | —% | — | — | — | -$746K | -19,650 | -100.0% | SOLD |
| 58 | BNPQY | —% | — | — | — | -$771K | -16,939 | -100.0% | SOLD |
| 59 | GRAB | —% | — | — | — | -$923K | -153,297 | -100.0% | SOLD |
| 60 | SAN | —% | — | — | — | -$831K | -79,323 | -100.0% | SOLD |
| 61 | SMFG | —% | — | — | — | -$2M | -116,634 | -100.0% | SOLD |
| 62 | CYATY | —% | — | — | — | -$564K | -30,800 | -100.0% | SOLD |
| 63 | BEKE | —% | — | — | — | -$415K | -21,865 | -100.0% | SOLD |
| 64 | DASH | —% | — | — | — | -$422K | -1,551 | -100.0% | SOLD |
| 65 | TME | —% | — | — | — | -$1M | -45,729 | -100.0% | SOLD |
| 66 | MP | —% | — | — | — | -$701K | -10,449 | -100.0% | SOLD |
| 67 | ORCL | —% | — | — | — | -$2M | -6,786 | -100.0% | SOLD |
| 68 | EADSY | —% | — | — | — | -$856K | -14,708 | -100.0% | SOLD |
| 69 | SIEGY | —% | — | — | — | -$748K | -5,541 | -100.0% | SOLD |
| 70 | EDU | —% | — | — | — | -$430K | -8,095 | -100.0% | SOLD |
| 71 | DB | —% | — | — | — | -$765K | -21,607 | -100.0% | SOLD |
| 72 | SBGSY | —% | — | — | — | -$860K | -15,353 | -100.0% | SOLD |
| 73 | ABB | —% | — | — | — | -$815K | -11,323 | -100.0% | SOLD |
| 74 | PNC | —% | — | — | — | -$585K | -2,910 | -100.0% | SOLD |
| 75 | DIDI | —% | — | — | — | -$1M | -205,784 | -100.0% | SOLD |
| 76 | MUFG | —% | — | — | — | -$2M | -124,956 | -100.0% | SOLD |
| 77 | TAL | —% | — | — | — | -$396K | -35,336 | -100.0% | SOLD |
| 78 | TFC | —% | — | — | — | -$417K | -9,110 | -100.0% | SOLD |