MAM

Miria Asset Management Portfolio holdings

AUM $25.7M
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.5M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.67M
3
+$1.57M
4
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
+$933K

Top Sells

1
+$7.78M
2
+$3.88M
3
+$3.82M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$2.91M
5
VNE
Veoneer, Inc.
VNE
+$1.96M

Sector Composition

1 Financials 91.73%
2 Technology 4.3%
3 Materials 1.92%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 54.78%
2,235,342
-145,800
2
$16.2M 19.93%
1,667,118
+95,811
3
$13.9M 17.02%
16,650
+4,400
4
$3.5M 4.3%
45,000
5
$1.67M 2.05%
+358,500
6
$1.57M 1.92%
+171,800
7
– –
-49,700
8
– –
-17,760
9
– –
-312,100
10
– –
-59,700
11
– –
-53,100
12
– –
-63,000