MAM
Miria Asset Management Portfolio holdings
AUM
$25.7M
This Quarter Return
-0.11%
1 Year Return
+15.68%
3 Year Return
+246.73%
5 Year Return
+738.48%
10 Year Return
–
AUM
$38.9M
AUM Growth
+$38.9M
(-21%)
Cap. Flow
-$9.32M
Cap. Flow
% of AUM
-23.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
–
Reduced
3
Closed
2
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.99M |
| 2 |
FRG
Franchise Group, Inc.
FRG
|
$3.61M |
| 3 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
$2.96M |
Top Sells
Sector Composition
| 1 | Industrials | 40.55% |
| 2 | Healthcare | 26.45% |
| 3 | Technology | 25.38% |
| 4 | Real Estate | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.3M | 26.45% |
100,000
-153,430
| -61% | -$15.8M |
|
2
HEICO Class A
HEI.A
$34.1B
| $9.85M | 25.32% |
70,030
-12,111
| -15% | -$1.7M |
|
|
ATVI
3
DELISTED
Activision Blizzard Inc.
ATVI
| $7.99M | 20.56% |
+94,825
| New | +$7.99M |
|
|
FRG
4
DELISTED
Franchise Group, Inc.
FRG
| $3.61M | 9.28% |
+126,000
| New | +$3.61M |
|
|
RADI
5
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $2.96M | 7.62% |
+3,000,000
| New | +$2.96M |
|
6
Emerson Electric
EMR
$74.3B
| $2.31M | 5.95% |
25,600
| – | – |
|
7
Fidelity National Information Services
FIS
$36.5B
| $1.88M | 4.83% |
34,300
-900
| -3% | -$49.2K |
|
8
Magnachip Semiconductor
MX
$113M
| – | – |
-98,650
| Closed | -$915K |
|
|
NATI
9
DELISTED
National Instruments Corp
NATI
| – | – |
-103,700
| Closed | -$5.43M |
|