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
$16.8M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.52M
3
+$1.73M
4
APEN
Apollo Endosurgery, Inc.
APEN
+$1.65M
5
ROG icon
Rogers Corp
ROG
+$1.56M

Top Sells

1
+$9.5M
2
+$7.02M
3
+$3.49M
4
ATVI
Activision Blizzard
ATVI
+$3.35M

Sector Composition

1 Technology 58.77%
2 Real Estate 31.41%
3 Healthcare 9.83%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.28M 31.41%
164,700
+53,900
2
$3.87M 23.03%
+4,000,000
3
$3.52M 20.93%
+68,000
4
$1.65M 9.83%
+165,691
5
$1.56M 9.3%
+13,100
6
$926K 5.51%
98,650
7
– –
-973,318
8
– –
-463,900
9
– –
-174,900
10
– –
-45,000