MAMU
Myriad Asset Management US Portfolio holdings
AUM
$151M
This Quarter Return
+17.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+3,662,559%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
7
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$69.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$41.3M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$21.7M |
| 4 |
Wells Fargo
WFC
|
$13.9M |
| 5 |
Bank of America
BAC
|
$13.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.48% |
| 2 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$358B
| $69.8M | 38.63% |
+170,200
| New | +$69.8M |
|
|
2
iShares Russell 2000 ETF
IWM
$66B
| $41.3M | 22.9% |
+206,000
| New | +$41.3M |
|
|
3
SPDR S&P Regional Banking ETF
KRE
$3.91B
| $21.7M | 12% |
+413,150
| New | +$21.7M |
|
|
4
Wells Fargo
WFC
$259B
| $13.9M | 7.68% |
+281,600
| New | +$13.9M |
|
|
5
Bank of America
BAC
$371B
| $13.8M | 7.67% |
+411,265
| New | +$13.8M |
|
6
Citigroup
C
$172B
| $13.8M | 7.66% |
+268,800
| New | +$13.8M |
|
7
JPMorgan Chase
JPM
$817B
| $6.27M | 3.47% |
+36,880
| New | +$6.27M |
|
|
SLNA
8
DELISTED
Selina Hospitality PLC Ordinary Shares
SLNA
| $1.64K | ﹤0.01% |
391,265
| – | – |
|