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
Cap. Flow
+$135M
Cap. Flow %
61.76%
Top 10 Hldgs %
74.74%
Holding
31
New
23
Increased
4
Reduced
3
Closed

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
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
$33M 15.14%
340,800
+307,900
+936% +$29.8M
VAR
2
DELISTED
Varian Medical Systems, Inc.
VAR
$22.7M 10.4%
128,350
+42,150
+49% +$7.44M
WORK
3
DELISTED
Slack Technologies, Inc.
WORK
$18.7M 8.59%
460,500
+365,100
+383% +$14.8M
EGOV
4
DELISTED
NIC Inc
EGOV
$17.5M 8.01%
+514,500
New +$17.5M
BBL
5
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$15.5M 7.13%
268,677
-63,500
-19% -$3.67M
GLUU
6
DELISTED
Glu Mobile Inc.
GLUU
$13.5M 6.2%
+1,082,100
New +$13.5M
TXNM
7
TXNM Energy, Inc.
TXNM
$5.97B
$13M 5.99%
265,900
+65,300
+33% +$3.2M
ALXN
8
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$10.6M 4.86%
+69,300
New +$10.6M
RP
9
DELISTED
RealPage, Inc.
RP
$9.92M 4.55%
+113,800
New +$9.92M
WTW icon
10
Willis Towers Watson
WTW
$31.9B
$8.45M 3.88%
36,900
PRSP
11
DELISTED
Perspecta Inc. Common Stock
PRSP
$5.79M 2.66%
+199,300
New +$5.79M
IPHI
12
DELISTED
INPHI CORPORATION
IPHI
$5.58M 2.56%
+31,256
New +$5.58M
CLGX
13
DELISTED
Corelogic, Inc.
CLGX
$4.82M 2.21%
+60,770
New +$4.82M
ATH
14
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.79M 2.2%
+95,000
New +$4.79M
CBB
15
DELISTED
Cincinnati Bell Inc.
CBB
$3.97M 1.82%
+258,500
New +$3.97M
KSU
16
DELISTED
Kansas City Southern
KSU
$3.91M 1.79%
+14,800
New +$3.91M
TLND
17
DELISTED
Talend S.A. American Depositary Shares
TLND
$3.79M 1.74%
+59,500
New +$3.79M
ALSK
18
DELISTED
Alaska Communications Systems
ALSK
$3.78M 1.74%
+1,164,397
New +$3.78M
DISCK
19
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.21M 1.01%
59,892
-516,413
-90% -$19M
PS
20
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$2.09M 0.96%
+93,700
New +$2.09M
GLOG
21
DELISTED
GASLOG LTD
GLOG
$2M 0.92%
+346,616
New +$2M
STAY
22
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.93M 0.88%
+97,600
New +$1.93M
WIFI
23
DELISTED
Boingo Wireless, Inc.
WIFI
$1.91M 0.88%
+136,000
New +$1.91M
COHR
24
DELISTED
Coherent Inc
COHR
$1.9M 0.87%
+7,500
New +$1.9M
TYL icon
25
Tyler Technologies
TYL
$24.4B
$1.66M 0.76%
+3,900
New +$1.66M