Asset Manager
← All Institutions
Myriad Asset Management US LP
525 OKEECHOBEE BLVD SUITE 1140, WEST PALM BEACH, FL 33401 • 5618230896
Market Value
$65M
+10.0%
Holdings
65
-12
New Purchases
13
Added To
19
Closed
21
Reduced
11
Top 10 Concentration
75.9%
Turnover
52.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEMG | 22.66% | 8.72% | +13.94% | $15M |
| EMXC | 15.14% | 8.81% | +6.33% | $10M |
| BHP | 1.37% | 0.00% | +1.37% | $891K |
| HSBC | 0.88% | 0.00% | +0.88% | $573K |
| ASML | 1.35% | 0.51% | +0.84% | $881K |
| VALE | 0.76% | 0.00% | +0.76% | $498K |
| GLNCY | 0.57% | 0.00% | +0.57% | $370K |
| SAN | 0.52% | 0.00% | +0.52% | $341K |
| AA | 0.51% | 0.00% | +0.51% | $331K |
| PNC | 0.46% | 0.00% | +0.46% | $299K |
| USB | 0.46% | 0.00% | +0.46% | $298K |
| UNP | 0.43% | 0.00% | +0.43% | $282K |
| SCBFY | 0.41% | 0.00% | +0.41% | $267K |
| BBVA | 0.38% | 0.00% | +0.38% | $245K |
| TFC | 0.32% | 0.00% | +0.32% | $210K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TCEHY | 0.00% | 3.15% | -3.15% | $0 |
| BABA | 0.00% | 2.07% | -2.07% | $0 |
| XLV | 0.00% | 1.77% | -1.77% | $0 |
| MSFT | 2.87% | 4.54% | -1.67% | $2M |
| TSM | 1.16% | 2.72% | -1.56% | $759K |
| AMZN | 2.62% | 4.00% | -1.38% | $2M |
| XBI | 0.00% | 1.24% | -1.24% | $0 |
| NU | 0.00% | 1.21% | -1.21% | $0 |
| META | 1.28% | 2.39% | -1.12% | $834K |
| VTWO | 0.00% | 1.10% | -1.10% | $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% | 0.99% | -0.99% | $0 |
| IWM | 0.00% | 0.84% | -0.84% | $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 | 23 | $19M | 29.9% |
| Large Cap | 40 | $33M | 50.4% |
| Mid Cap | 2 | $13M | 19.7% |
Portfolio Analytics
Avg Market Cap
$489.6B
Median Market Cap
$142.9B
Avg P/E
31.3
Median P/E
21.9
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
58
# ETFs / Funds
7
Top Holdings (65 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEMG | 22.66% | 211,902 | $15M | $69.75 | $10M | +134,976 | +175.5% | |
| 2 | IAUM | 19.71% | 275,242 | $13M | $46.70 | $1M | — | — | |
| 3 | EMXC | 15.14% | 125,552 | $10M | $78.66 | $5M | +53,722 | +74.8% | |
| 4 | NVDA | 4.54% | 16,994 | $3M | $174.41 | $146K | +1,883 | +12.5% | |
| 5 | GOOGL | 3.53% | 8,004 | $2M | $287.61 | -$270K | -212 | -2.6% | |
| 6 | MSFT | 2.87% | 5,062 | $2M | $370.21 | -$818K | -504 | -9.1% | |
| 7 | AMZN | 2.62% | 8,210 | $2M | $208.28 | -$661K | -2,063 | -20.1% | |
| 8 | FCX | 1.95% | 21,640 | $1M | $58.78 | $299K | +2,487 | +13.0% | |
| 9 | JPM | 1.46% | 3,225 | $949K | $294.26 | -$204K | -352 | -9.8% | |
| 10 | AVGO | 1.42% | 2,989 | $925K | $309.47 | -$305K | -564 | -15.9% | |
| 11 | BHP | 1.37% | 12,243 | $891K | $72.78 | — | +12,243 | — | NEW |
| 12 | ASML | 1.35% | 667 | $881K | $1,320.84 | $577K | +383 | +134.9% | |
| 13 | META | 1.28% | 1,458 | $834K | $572.02 | -$585K | -692 | -32.2% | |
| 14 | TSM | 1.16% | 2,246 | $759K | $337.93 | -$855K | -3,064 | -57.7% | |
| 15 | CAT | 1.09% | 1,008 | $714K | $708.33 | $204K | +118 | +13.3% | |
| 16 | MS | 1.03% | 4,094 | $674K | $164.63 | -$88K | -201 | -4.7% | |
| 17 | GS | 0.96% | 744 | $629K | $845.43 | -$125K | -114 | -13.3% | |
| 18 | ETN | 0.89% | 1,621 | $580K | $357.80 | $121K | +179 | +12.4% | |
| 19 | HSBC | 0.88% | 6,949 | $573K | $82.46 | — | +6,949 | — | NEW |
| 20 | BAC | 0.88% | 11,739 | $572K | $48.73 | $275 | +1,344 | +12.9% | |
| 21 | C | 0.88% | 5,047 | $572K | $113.33 | $36K | +455 | +9.9% | |
| 22 | TECK | 0.87% | 10,917 | $565K | $51.75 | $99K | +1,180 | +12.1% | |
| 23 | MU | 0.84% | 1,619 | $547K | $337.86 | $46K | -138 | -7.8% | |
| 24 | MLM | 0.83% | 917 | $540K | $588.88 | $38K | +110 | +13.6% | |
| 25 | VMC | 0.80% | 1,920 | $523K | $272.40 | $38K | +220 | +12.9% | |
| 26 | VALE | 0.76% | 31,302 | $498K | $15.91 | — | +31,302 | — | NEW |
| 27 | LRCX | 0.71% | 2,165 | $463K | $213.86 | $133K | +240 | +12.5% | |
| 28 | GLNCY | 0.57% | 24,345 | $370K | $15.20 | — | +24,345 | — | NEW |
| 29 | WFC | 0.55% | 4,538 | $361K | $79.55 | -$15K | +506 | +12.6% | |
| 30 | SAN | 0.52% | 30,208 | $341K | $11.29 | — | +30,208 | — | NEW |
| 31 | AA | 0.51% | 4,993 | $331K | $66.29 | — | +4,993 | — | NEW |
| 32 | DE | 0.50% | 578 | $326K | $564.01 | $81K | +52 | +9.9% | |
| 33 | AMD | 0.47% | 1,495 | $304K | $203.34 | $23K | +181 | +13.8% | |
| 34 | PHM | 0.46% | 2,573 | $303K | $117.76 | $35K | +284 | +12.4% | |
| 35 | PNC | 0.46% | 1,436 | $299K | $208.22 | — | +1,436 | — | NEW |
| 36 | USB | 0.46% | 5,727 | $298K | $52.03 | — | +5,727 | — | NEW |
| 37 | DHI | 0.44% | 2,074 | $285K | $137.42 | $19K | +229 | +12.4% | |
| 38 | UNP | 0.43% | 1,161 | $282K | $242.89 | — | +1,161 | — | NEW |
| 39 | SCBFY | 0.41% | 6,363 | $267K | $41.96 | — | +6,363 | — | NEW |
| 40 | CCJ | 0.39% | 2,322 | $252K | $108.53 | -$249K | -3,156 | -57.6% | |
| 41 | BBVA | 0.38% | 11,301 | $245K | $21.68 | — | +11,301 | — | NEW |
| 42 | LEN | 0.33% | 2,494 | $217K | $87.01 | -$9K | +299 | +13.6% | |
| 43 | TFC | 0.32% | 4,579 | $210K | $45.86 | — | +4,579 | — | NEW |
| 44 | UNCRY | 0.32% | 5,753 | $207K | $35.98 | — | +5,753 | — | NEW |
| 45 | GEV | —% | — | — | — | -$299K | -458 | -100.0% | SOLD |
| 46 | NU | —% | — | — | — | -$715K | -42,738 | -100.0% | SOLD |
| 47 | UBER | —% | — | — | — | -$276K | -3,381 | -100.0% | SOLD |
| 48 | CEG | —% | — | — | — | -$224K | -633 | -100.0% | SOLD |
| 49 | BLK | —% | — | — | — | -$202K | -189 | -100.0% | SOLD |
| 50 | TCEHY | —% | — | — | — | -$2M | -24,387 | -100.0% | SOLD |
| 51 | XBI | —% | — | — | — | -$737K | -6,045 | -100.0% | SOLD |
| 52 | PDD | —% | — | — | — | -$601K | -5,297 | -100.0% | SOLD |
| 53 | BABA | —% | — | — | — | -$1M | -8,357 | -100.0% | SOLD |
| 54 | NEE | —% | — | — | — | -$221K | -2,757 | -100.0% | SOLD |
| 55 | SMNEY | —% | — | — | — | -$586K | -4,182 | -100.0% | SOLD |
| 56 | SE | —% | — | — | — | -$631K | -4,943 | -100.0% | SOLD |
| 57 | XIACY | —% | — | — | — | -$642K | -25,494 | -100.0% | SOLD |
| 58 | BIDU | —% | — | — | — | -$340K | -2,606 | -100.0% | SOLD |
| 59 | XLV | —% | — | — | — | -$1M | -6,779 | -100.0% | SOLD |
| 60 | FUTU | —% | — | — | — | -$214K | -1,301 | -100.0% | SOLD |
| 61 | IWM | —% | — | — | — | -$498K | -2,025 | -100.0% | SOLD |
| 62 | BYDDY | —% | — | — | — | -$423K | -34,907 | -100.0% | SOLD |
| 63 | APP | —% | — | — | — | -$236K | -350 | -100.0% | SOLD |
| 64 | VTWO | —% | — | — | — | -$650K | -6,532 | -100.0% | SOLD |
| 65 | NTES | —% | — | — | — | -$222K | -1,616 | -100.0% | SOLD |