MAM

Miria Asset Management Portfolio holdings

AUM $25.7M
1-Year Est. Return 21.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.8M
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$3.15M
3
+$2.31M
4
MX icon
Magnachip Semiconductor
MX
+$1.29M

Top Sells

1
+$44.6M
2
+$13.9M
3
+$6.84M
4
AUY
Yamana Gold, Inc.
AUY
+$1.67M
5
GFI icon
Gold Fields
GFI
+$1.57M

Sector Composition

1 Financials 34.13%
2 Technology 15.65%
3 Healthcare 12.54%
4 Real Estate 12.47%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.5M 34.13%
973,318
-693,800
2
$7.02M 25.22%
+463,900
3
$3.49M 12.54%
+174,900
4
$3.47M 12.47%
+110,800
5
$3.35M 12.02%
45,000
6
$1.01M 3.63%
+98,650
7
– –
-171,800
8
– –
-358,500
9
– –
-16,650
10
– –
-2,235,342