MAM

Miria Asset Management Portfolio holdings

AUM $25.7M
This Quarter Return
+4.65%
1 Year Return
+15.68%
3 Year Return
+246.73%
5 Year Return
+738.48%
10 Year Return
AUM
$164M
AUM Growth
+$164M
Cap. Flow
-$78.5M
Cap. Flow %
-47.8%
Top 10 Hldgs %
73.76%
Holding
42
New
15
Increased
2
Reduced
4
Closed
13

Sector Composition

1 Communication Services 32.52%
2 Technology 25.71%
3 Financials 6.78%
4 Healthcare 5.93%
5 Materials 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MX icon
26
Magnachip Semiconductor
MX
$113M
$883K 0.53%
49,700
+19,700
+66% +$350K
COHR icon
27
Coherent
COHR
$14.1B
$831K 0.49%
14,000
ROOT icon
28
Root
ROOT
$1.42B
$469K 0.28%
89,000
LMACW
29
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$26K 0.02%
17,760
WORK
30
DELISTED
Slack Technologies, Inc.
WORK
-624,845
Closed -$27.7M
LMNX
31
DELISTED
Luminex Corp
LMNX
-214,500
Closed -$7.89M
CBB
32
DELISTED
Cincinnati Bell Inc.
CBB
-95,880
Closed -$1.48M
ORBC
33
DELISTED
ORBCOMM, Inc.
ORBC
-852,236
Closed -$9.58M
LITE icon
34
Lumentum
LITE
$9.28B
-10,600
Closed -$870K
WTW icon
35
Willis Towers Watson
WTW
$31.9B
-8,100
Closed -$1.86M
KSU
36
DELISTED
Kansas City Southern
KSU
-37,700
Closed -$10.7M
CXP
37
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
-56,600
Closed -$984K
SNR
38
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
-17,445
Closed -$153K
PFPT
39
DELISTED
Proofpoint, Inc.
PFPT
-45,804
Closed -$7.96M
TLND
40
DELISTED
Talend S.A. American Depositary Shares
TLND
-122,300
Closed -$8.02M
ALSK
41
DELISTED
Alaska Communications Systems
ALSK
-1,164,397
Closed -$3.88M
ALXN
42
DELISTED
Alexion Pharmaceuticals Inc
ALXN
-209,500
Closed -$38.5M