Asset Manager
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Myriad Asset Management US LP
525 OKEECHOBEE BLVD SUITE 1140, WEST PALM BEACH, FL 33401 • 5618230896
Market Value
$67M
+11.7%
Holdings
67
-11
New Purchases
14
Added To
20
Closed
21
Reduced
11
Top 10 Concentration
74.3%
Turnover
52.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEMG | 22.17% | 8.66% | +13.51% | $15M |
| EMXC | 14.81% | 8.74% | +6.07% | $10M |
| SMERY | 1.41% | 0.00% | +1.41% | $938K |
| BHP | 1.34% | 0.00% | +1.34% | $891K |
| HSBC | 0.86% | 0.00% | +0.86% | $573K |
| ASML | 1.32% | 0.51% | +0.81% | $881K |
| VALE | 0.75% | 0.00% | +0.75% | $498K |
| GLNCY | 0.55% | 0.00% | +0.55% | $370K |
| SAN | 0.51% | 0.00% | +0.51% | $341K |
| AA | 0.50% | 0.00% | +0.50% | $331K |
| PNC | 0.45% | 0.00% | +0.45% | $299K |
| USB | 0.45% | 0.00% | +0.45% | $298K |
| UNP | 0.42% | 0.00% | +0.42% | $282K |
| SCBFY | 0.40% | 0.00% | +0.40% | $267K |
| BBVA | 0.37% | 0.00% | +0.37% | $245K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TCEHY | 0.00% | 3.13% | -3.13% | $0 |
| BABA | 0.00% | 2.05% | -2.05% | $0 |
| XLV | 0.00% | 1.76% | -1.76% | $0 |
| MSFT | 2.81% | 4.51% | -1.70% | $2M |
| TSM | 1.14% | 2.70% | -1.56% | $759K |
| AMZN | 2.56% | 3.97% | -1.41% | $2M |
| XBI | 0.00% | 1.23% | -1.23% | $0 |
| NU | 0.00% | 1.20% | -1.20% | $0 |
| META | 1.25% | 2.38% | -1.13% | $834K |
| VTWO | 0.00% | 1.09% | -1.09% | $0 |
| XIACY | 0.00% | 1.08% | -1.08% | $0 |
| SE | 0.00% | 1.06% | -1.06% | $0 |
| PDD | 0.00% | 1.01% | -1.01% | $0 |
| SMNEY | 0.00% | 0.98% | -0.98% | $0 |
| GOOGL | 3.45% | 4.31% | -0.85% | $2M |
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 | 23 | $19M | 29.2% |
| Large Cap | 42 | $34M | 51.5% |
| Mid Cap | 2 | $13M | 19.3% |
Portfolio Analytics
Avg Market Cap
$502.2B
Median Market Cap
$138.6B
Avg P/E
27.3
Median P/E
17.7
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
60
# ETFs / Funds
7
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEMG | 22.17% | 211,902 | $15M | $69.75 | $10M | +134,976 | +175.5% | |
| 2 | IAUM | 19.28% | 275,242 | $13M | $46.70 | $1M | — | — | |
| 3 | EMXC | 14.81% | 125,552 | $10M | $78.66 | $5M | +53,722 | +74.8% | |
| 4 | NVDA | 4.45% | 16,994 | $3M | $174.41 | $146K | +1,883 | +12.5% | |
| 5 | GOOGL | 3.45% | 8,004 | $2M | $287.61 | -$270K | -212 | -2.6% | |
| 6 | MSFT | 2.81% | 5,062 | $2M | $370.21 | -$818K | -504 | -9.1% | |
| 7 | AMZN | 2.56% | 8,210 | $2M | $208.28 | -$661K | -2,063 | -20.1% | |
| 8 | FCX | 1.91% | 21,640 | $1M | $58.78 | $299K | +2,487 | +13.0% | |
| 9 | JPM | 1.42% | 3,225 | $949K | $294.26 | -$204K | -352 | -9.8% | |
| 10 | SMERY | 1.41% | 5,559 | $938K | $168.74 | — | +5,559 | — | NEW |
| 11 | AVGO | 1.39% | 2,989 | $925K | $309.47 | -$305K | -564 | -15.9% | |
| 12 | BHP | 1.34% | 12,243 | $891K | $72.78 | — | +12,243 | — | NEW |
| 13 | ASML | 1.32% | 667 | $881K | $1,320.84 | $577K | +383 | +134.9% | |
| 14 | META | 1.25% | 1,458 | $834K | $572.02 | -$585K | -692 | -32.2% | |
| 15 | TSM | 1.14% | 2,246 | $759K | $337.93 | -$855K | -3,064 | -57.7% | |
| 16 | CAT | 1.07% | 1,008 | $714K | $708.33 | $204K | +118 | +13.3% | |
| 17 | MS | 1.01% | 4,094 | $674K | $164.63 | -$88K | -201 | -4.7% | |
| 18 | GS | 0.94% | 744 | $629K | $845.43 | -$125K | -114 | -13.3% | |
| 19 | ETN | 0.87% | 1,621 | $580K | $357.80 | $121K | +179 | +12.4% | |
| 20 | HSBC | 0.86% | 6,949 | $573K | $82.46 | — | +6,949 | — | NEW |
| 21 | C | 0.86% | 5,047 | $572K | $113.33 | $36K | +455 | +9.9% | |
| 22 | BAC | 0.86% | 11,739 | $572K | $48.73 | $275 | +1,344 | +12.9% | |
| 23 | TECK | 0.85% | 10,917 | $565K | $51.75 | $99K | +1,180 | +12.1% | |
| 24 | MU | 0.82% | 1,619 | $547K | $337.86 | $46K | -138 | -7.8% | |
| 25 | MLM | 0.81% | 917 | $540K | $588.88 | $38K | +110 | +13.6% | |
| 26 | VMC | 0.78% | 1,920 | $523K | $272.40 | $38K | +220 | +12.9% | |
| 27 | NGLOY | 0.78% | 24,152 | $522K | $21.61 | $79K | +2,725 | +12.7% | |
| 28 | VALE | 0.75% | 31,302 | $498K | $15.91 | — | +31,302 | — | NEW |
| 29 | LRCX | 0.69% | 2,165 | $463K | $213.86 | $133K | +240 | +12.5% | |
| 30 | GLNCY | 0.55% | 24,345 | $370K | $15.20 | — | +24,345 | — | NEW |
| 31 | WFC | 0.54% | 4,538 | $361K | $79.55 | -$15K | +506 | +12.6% | |
| 32 | SAN | 0.51% | 30,208 | $341K | $11.29 | — | +30,208 | — | NEW |
| 33 | AA | 0.50% | 4,993 | $331K | $66.29 | — | +4,993 | — | NEW |
| 34 | DE | 0.49% | 578 | $326K | $564.01 | $81K | +52 | +9.9% | |
| 35 | AMD | 0.46% | 1,495 | $304K | $203.34 | $23K | +181 | +13.8% | |
| 36 | PHM | 0.45% | 2,573 | $303K | $117.76 | $35K | +284 | +12.4% | |
| 37 | PNC | 0.45% | 1,436 | $299K | $208.22 | — | +1,436 | — | NEW |
| 38 | USB | 0.45% | 5,727 | $298K | $52.03 | — | +5,727 | — | NEW |
| 39 | DHI | 0.43% | 2,074 | $285K | $137.42 | $19K | +229 | +12.4% | |
| 40 | UNP | 0.42% | 1,161 | $282K | $242.89 | — | +1,161 | — | NEW |
| 41 | SCBFY | 0.40% | 6,363 | $267K | $41.96 | — | +6,363 | — | NEW |
| 42 | CCJ | 0.38% | 2,322 | $252K | $108.53 | -$249K | -3,156 | -57.6% | |
| 43 | BBVA | 0.37% | 11,301 | $245K | $21.68 | — | +11,301 | — | NEW |
| 44 | LEN | 0.33% | 2,494 | $217K | $87.01 | -$9K | +299 | +13.6% | |
| 45 | TFC | 0.31% | 4,579 | $210K | $45.86 | — | +4,579 | — | NEW |
| 46 | UNCRY | 0.31% | 5,753 | $207K | $35.98 | — | +5,753 | — | NEW |
| 47 | XIACY | —% | — | — | — | -$642K | -25,494 | -100.0% | SOLD |
| 48 | CEG | —% | — | — | — | -$224K | -633 | -100.0% | SOLD |
| 49 | BABA | —% | — | — | — | -$1M | -8,357 | -100.0% | SOLD |
| 50 | BIDU | —% | — | — | — | -$340K | -2,606 | -100.0% | SOLD |
| 51 | SMNEY | —% | — | — | — | -$586K | -4,182 | -100.0% | SOLD |
| 52 | XBI | —% | — | — | — | -$737K | -6,045 | -100.0% | SOLD |
| 53 | BYDDF | —% | — | — | — | -$423K | -34,907 | -100.0% | SOLD |
| 54 | PDD | —% | — | — | — | -$601K | -5,297 | -100.0% | SOLD |
| 55 | NTES | —% | — | — | — | -$222K | -1,616 | -100.0% | SOLD |
| 56 | NEE | —% | — | — | — | -$221K | -2,757 | -100.0% | SOLD |
| 57 | NU | —% | — | — | — | -$715K | -42,738 | -100.0% | SOLD |
| 58 | IWM | —% | — | — | — | -$498K | -2,025 | -100.0% | SOLD |
| 59 | BLK | —% | — | — | — | -$202K | -189 | -100.0% | SOLD |
| 60 | APP | —% | — | — | — | -$236K | -350 | -100.0% | SOLD |
| 61 | XLV | —% | — | — | — | -$1M | -6,779 | -100.0% | SOLD |
| 62 | SE | —% | — | — | — | -$631K | -4,943 | -100.0% | SOLD |
| 63 | GEV | —% | — | — | — | -$299K | -458 | -100.0% | SOLD |
| 64 | UBER | —% | — | — | — | -$276K | -3,381 | -100.0% | SOLD |
| 65 | FUTU | —% | — | — | — | -$214K | -1,301 | -100.0% | SOLD |
| 66 | TCEHY | —% | — | — | — | -$2M | -24,387 | -100.0% | SOLD |
| 67 | VTWO | —% | — | — | — | -$650K | -6,532 | -100.0% | SOLD |