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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
+17.54%
1 Year Est. Return
+56.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$162M
Cap. Flow %
89.5%
Top 10 Hldgs %
100%
Holding
8
New
7
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$64.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$36.9M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$18.5M
4
WFC icon
Wells Fargo
WFC
+$12.2M
5
BAC icon
Bank of America
BAC
+$12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 26.48%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$69.8M 38.63%
+170,200
New +$64.6M
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.9B
$41.3M 22.9%
+206,000
New +$36.9M
KRE icon
3
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$21.7M 12%
+413,150
New +$18.5M
WFC icon
4
Wells Fargo
WFC
$261B
$13.9M 7.68%
+281,600
New +$12.2M
BAC icon
5
Bank of America
BAC
$435B
$13.8M 7.67%
+411,265
New +$12M
C icon
6
Citigroup
C
$222B
$13.8M 7.66%
+268,800
New +$11.9M
JPM icon
7
JPMorgan Chase
JPM
$939B
$6.27M 3.47%
+36,880
New +$5.59M
SLNA
8
DELISTED
Selina Hospitality PLC Ordinary Shares
SLNA
$1.64K ﹤0.01%
391,265
– –

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PWS
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BP
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DWRES
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BWM
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TWM
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HB
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PAPAIJV
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Myriad Asset Management US's Q4 2023 Portfolio in Review

As of Q4 2023, Myriad Asset Management US held 8 positions worth $181M, up 3,662,559% from $4.93K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Myriad Asset Management US deployed $162M of net new capital in Q4 2023, opening 7 new positions. Its largest new stake was Invesco QQQ Trust: 170,200 shares worth $69.8M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Consumer Discretionary.

  • Myriad Asset Management US's largest Q4 2023 buy was Invesco QQQ Trust: 170,200 shares worth $69.8M.
  • Myriad Asset Management US's ten largest holdings make up 100% of its $181M portfolio in Q4 2023.
  • Myriad Asset Management US opened 7 new positions and closed 0 in Q4 2023.
  • Myriad Asset Management US's portfolio value rose 3,662,559% quarter-over-quarter to $181M.

Based on Myriad Asset Management US's 13F filing for Q4 2023, filed 19 Jan 2024.