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MAMU

Myriad Asset Management US Portfolio holdings

AUM $72.4M
1-Year Est. Return 56.63%
This Fund
S&P 500
This Quarter Est. Return
-36.79%
1 Year Est. Return
+56.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.43M
AUM Growth
+$4.27M
Cap. Flow
+$4.88M
Cap. Flow %
110.19%
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VTNR
Vertex Energy, Inc
VTNR
+$4.92M
2
SLNAW
Selina Hospitality PLC Warrant
SLNAW
+$28.3K

Top Sells

Rank Stock Value
1
SLNA
Selina Hospitality PLC Ordinary Shares
SLNA
+$66.4K

Sector Composition

Rank Sector Weight
1 Energy 98.52%
2 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTNR
1
DELISTED
Vertex Energy, Inc
VTNR
$4.36M 98.52%
+697,700
New +$4.92M
SLNA
2
DELISTED
Selina Hospitality PLC Ordinary Shares
SLNA
$48.9K 1.11%
47,963
-53,287
-53% -$66.4K
SLNAW
3
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$16.7K 0.38%
+391,265
New +$28.3K

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DWRES
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BWM
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Myriad Asset Management US's Q2 2023 Portfolio in Review

As of Q2 2023, Myriad Asset Management US held 3 positions worth $4.43M, up 2,720% from $157K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Myriad Asset Management US deployed $4.88M of net new capital in Q2 2023, opening 2 new positions. Its largest new stake was Vertex Energy, Inc: 697,700 shares worth $4.36M.

By sector, the portfolio is most concentrated in Energy at 99% of assets, followed by Consumer Discretionary.

On the sell side, the largest reduction was Selina Hospitality PLC Ordinary Shares, an estimated $66.4K trimmed.

  • Myriad Asset Management US's largest Q2 2023 buy was Vertex Energy, Inc: 697,700 shares worth $4.36M.
  • Myriad Asset Management US's biggest Q2 2023 reduction was Selina Hospitality PLC Ordinary Shares, cutting an estimated $66.4K.
  • Myriad Asset Management US's ten largest holdings make up 100% of its $4.43M portfolio in Q2 2023.
  • Myriad Asset Management US opened 2 new positions and closed 0 in Q2 2023.
  • Myriad Asset Management US's portfolio value rose 2,720% quarter-over-quarter to $4.43M.

Based on Myriad Asset Management US's 13F filing for Q2 2023, filed 3 Aug 2023.