MAM
Miria Asset Management Portfolio holdings
AUM
$25.7M
This Quarter Return
+11.46%
1 Year Return
+15.68%
3 Year Return
+246.73%
5 Year Return
+738.48%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+191%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
61.76%
Top 10 Holdings %
Top 10 Hldgs %
74.74%
Holding
31
New
23
Increased
4
Reduced
3
Closed
–
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$29.8M |
| 2 |
EGOV
NIC Inc
EGOV
|
$17.5M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$14.8M |
| 4 |
GLUU
Glu Mobile Inc.
GLUU
|
$13.5M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$10.6M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$19M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$3.67M |
| 3 |
Grifois
GRFS
|
$1.66M |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Communication Services | 19.65% |
| 3 | Industrials | 10.72% |
| 4 | Financials | 6.07% |
| 5 | Healthcare | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lumentum
LITE
$9.28B
| $968K | 0.44% |
+10,600
| New | +$968K |
|
|
CXP
27
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $968K | 0.44% |
+56,600
| New | +$968K |
|
28
Coherent
COHR
$14.1B
| $957K | 0.44% |
+14,000
| New | +$957K |
|
|
LMACU
29
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $760K | 0.35% |
+71,000
| New | +$760K |
|
|
CUB
30
DELISTED
Cubic Corporation
CUB
| $647K | 0.3% |
+8,676
| New | +$647K |
|
|
31
Grifois
GRFS
$6.78B
| $636K | 0.29% |
36,778
-96,166
| -72% | -$1.66M |
|