☆Myriad Asset Management US LP
Quality Q
0.066
AUM ($M)
72
Positions
52
Turnover
0.31
Top-10 wt
61%
Herfindahl
0.074
History (qtrs)
6
Excess Return
not eligible
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Holdings · 67 positions · portfolio value $72M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IEMG funds › | ISHARES CORE MSCI EMERGING ETF | TRIM | — | 18.9% | -3.2% | 13.7 | 165,452 | -46,450 | 4 | — |
| ☆EMXC funds › | ISHARES MSCI EMERGING MARKETS ETF | TRIM | — | 15.7% | +0.9% | 11.4 | 111,013 | -14,539 | 3 | — |
| ☆NVDA funds › | NVIDIA ORD | ADD | — | 4.9% | +0.5% | 3.6 | 17,889 | +895 | 4 | — |
| ☆GOOGL funds › | ALPHABET CL A ORD | ADD | — | 4.5% | +1.0% | 3.2 | 9,035 | +1,031 | 4 | — |
| ☆AAPL funds › | APPLE ORD | NEW | — | 3.7% | +3.7% | 2.7 | 9,305 | +9,305 | 1 | — |
| ☆AMZN funds › | AMAZON COM ORD | ADD | — | 3.3% | +0.7% | 2.4 | 9,911 | +1,701 | 4 | — |
| ☆MSFT funds › | MICROSOFT ORD | TRIM | — | 2.5% | -0.3% | 1.8 | 4,866 | -196 | 4 | — |
| ☆LLY funds › | ELI LILLY ORD | NEW | — | 2.5% | +2.5% | 1.8 | 1,480 | +1,480 | 1 | — |
| ☆VTWO funds › | VANGUARD RUSSELL 2000 ETF | NEW | — | 2.5% | +2.5% | 1.8 | 14,610 | +14,610 | 1 | — |
| ☆RSP funds › | INVSC S P 500 EQUAL WEIGHT ETF | NEW | — | 2.4% | +2.4% | 1.7 | 8,176 | +8,176 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE ORD | ADD | — | 2.1% | +0.6% | 1.5 | 4,540 | +1,315 | 4 | — |
| ☆FCX funds › | FREEPORT MCMORAN ORD | HOLD | — | 1.9% | -0.0% | 1.4 | 21,640 | +0 | 4 | — |
| ☆AVGO funds › | BROADCOM ORD | ADD | — | 1.9% | +0.5% | 1.4 | 3,598 | +609 | 4 | — |
| ☆V funds › | VISA CL A ORD | NEW | — | 1.6% | +1.6% | 1.1 | 3,302 | +3,302 | 1 | — |
| ☆ASML funds › | ASML HOLDING ADR REP ORD | TRIM | — | 1.6% | +0.2% | 1.1 | 565 | -102 | 4 | — |
| ☆SMERY funds › | SIEMENS ENERGY ADR | ADD | — | 1.5% | +0.1% | 1.1 | 27,795 | +22,236 | 2 | — |
| ☆C funds › | CITIGROUP ORD | ADD | — | 1.4% | +0.5% | 1.0 | 7,273 | +2,226 | 4 | — |
| ☆MS funds › | MORGAN STANLEY ORD | ADD | — | 1.4% | +0.4% | 1.0 | 4,816 | +722 | 4 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | TRIM | — | 1.3% | +0.2% | 1.0 | 2,008 | -238 | 4 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP ORD | ADD | — | 1.2% | +0.3% | 0.9 | 889 | +145 | 4 | — |
| ☆CAT funds › | CATERPILLAR ORD | TRIM | — | 1.2% | +0.1% | 0.9 | 806 | -202 | 4 | — |
| ☆UNP funds › | UNION PACIFIC ORD | ADD | — | 1.1% | +0.7% | 0.8 | 2,920 | +1,759 | 2 | — |
| ☆BAC funds › | BANK OF AMERICA ORD | ADD | — | 1.1% | +0.2% | 0.8 | 13,849 | +2,110 | 4 | — |
| ☆META funds › | META PLATFORMS CL A ORD | TRIM | — | 1.0% | -0.2% | 0.8 | 1,336 | -122 | 4 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC ORD | NEW | — | 1.0% | +1.0% | 0.7 | 1,460 | +1,460 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY ORD | TRIM | — | 1.0% | +0.2% | 0.7 | 609 | -1,010 | 4 | — |
| ☆ETN funds › | EATON ORD | HOLD | — | 1.0% | +0.1% | 0.7 | 1,621 | +0 | 4 | — |
| ☆LRCX funds › | LAM RESEARCH ORD | TRIM | — | 0.9% | +0.2% | 0.7 | 1,576 | -589 | 3 | — |
| ☆AMAT funds › | APPLIED MATERIAL ORD | NEW | — | 0.9% | +0.9% | 0.7 | 925 | +925 | 1 | — |
| ☆CSX funds › | CSX ORD | NEW | — | 0.9% | +0.9% | 0.7 | 13,753 | +13,753 | 1 | — |
| ☆TECK funds › | TECK RESOURCES CL B ORD | HOLD | — | 0.9% | +0.0% | 0.6 | 10,917 | +0 | 3 | — |
| ☆VMC funds › | VULCAN MATERIALS ORD | ADD | — | 0.9% | +0.1% | 0.6 | 2,176 | +256 | 3 | — |
| ☆MLM funds › | MARTIN MARIETTA MATERIALS ORD | ADD | — | 0.8% | +0.0% | 0.6 | 1,043 | +126 | 3 | — |
| ☆NGLOY funds › | ANGLO AMERICAN ADR | HOLD | — | 0.8% | +0.0% | 0.6 | 24,152 | +0 | 3 | — |
| ☆DE funds › | DEERE ORD | ADD | — | 0.8% | +0.3% | 0.6 | 898 | +320 | 3 | — |
| ☆LNG funds › | CHENIERE ENERGY ORD | NEW | — | 0.7% | +0.7% | 0.5 | 2,210 | +2,210 | 1 | — |
| ☆GLW funds › | CORNING ORD | NEW | — | 0.7% | +0.7% | 0.5 | 2,030 | +2,030 | 1 | — |
| ☆DHR funds › | DANAHER ORD | NEW | — | 0.7% | +0.7% | 0.5 | 2,675 | +2,675 | 1 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL ORD | NEW | — | 0.7% | +0.7% | 0.5 | 1,208 | +1,208 | 1 | — |
| ☆VLO funds › | VALERO ENERGY ORD | NEW | — | 0.7% | +0.7% | 0.5 | 1,812 | +1,812 | 1 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY ORD | NEW | — | 0.7% | +0.7% | 0.5 | 1,581 | +1,581 | 1 | — |
| ☆BHP funds › | BHP GROUP ADR | TRIM | — | 0.6% | -0.7% | 0.4 | 5,222 | -7,021 | 2 | — |
| ☆MA funds › | MASTERCARD CL A ORD | NEW | — | 0.5% | +0.5% | 0.4 | 724 | +724 | 1 | — |
| ☆NUE funds › | NUCOR ORD | NEW | — | 0.5% | +0.5% | 0.4 | 1,664 | +1,664 | 1 | — |
| ☆WFC funds › | WELLS FARGO ORD | TRIM | — | 0.5% | -0.1% | 0.4 | 4,290 | -248 | 4 | — |
| ☆PANW funds › | PALO ALTO NETWORKS ORD | NEW | — | 0.5% | +0.5% | 0.4 | 1,037 | +1,037 | 1 | — |
| ☆GLNCY funds › | GLENCORE ADR | HOLD | — | 0.5% | -0.1% | 0.3 | 24,345 | +0 | 2 | — |
| ☆SBGSY funds › | SCHNEIDER ELEC ADR | NEW | — | 0.4% | +0.4% | 0.3 | 4,765 | +4,765 | 1 | — |
| ☆NVO funds › | NOVO NORDISK ADR REPSG 1 ORD | NEW | — | 0.4% | +0.4% | 0.3 | 6,433 | +6,433 | 1 | — |
| ☆BE funds › | BLOOM ENERGY CL A ORD | NEW | — | 0.4% | +0.4% | 0.3 | 881 | +881 | 1 | — |
| ☆ABBNY funds › | ABB ADR REP 1 ORD | NEW | ADR | 0.4% | +0.4% | 0.3 | 2,420 | +2,420 | 1 | — |
| ☆CCJ funds › | CAMECO ORD | HOLD | — | 0.3% | -0.1% | 0.2 | 2,322 | +0 | 4 | — |
| ☆VALE funds › | VALE ADR REPTG ONE ORD | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -31,302 | 0 | — |
| ☆UNCRY funds › | UNICREDITO SPA UNSPONSORED ITALY ADR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -5,753 | 0 | — |
| ☆PHM funds › | PULTEGROUP ORD | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -2,573 | 0 | — |
| ☆SAN funds › | BANCO SANTANDER ADR REP 1 ORD | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -30,208 | 0 | — |
| ☆LEN funds › | LENNAR CL A ORD | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,494 | 0 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES ORD | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -1,495 | 0 | — |
| ☆AA funds › | ALCOA ORD | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -4,993 | 0 | — |
| ☆HSBC funds › | HSBC HOLDINGS ADR REP 5 ORD | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -6,949 | 0 | — |
| ☆PNC funds › | PNC FINANCIAL SERVICES GROUP ORD | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -1,436 | 0 | — |
| ☆DHI funds › | D R HORTON ORD | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -2,074 | 0 | — |
| ☆IAUM funds › | ISHARES GOLD TR MICRO UNDIV BENF ETV | EXIT | — | 0.0% | -19.3% | 0.0 | 0 | -275,242 | 0 | — |
| ☆BBVA funds › | BANCO BILBAO VIZCAYA ARGENTARIA ADR | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -11,301 | 0 | — |
| ☆SCBFY funds › | STANDARD CHARTERED ADR | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -6,363 | 0 | — |
| ☆USB funds › | US BANCORP ORD | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -5,727 | 0 | — |
| ☆TFC funds › | TRUIST FINANCIAL ORD | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -4,579 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 72 | 52 | 0.31 | 61% | 0.074 | 0.067 | — | in |
| 2026Q1 | 67 | 46 | 0.30 | 74% | 0.116 | 0.120 | — | in |
| 2025Q4 | 60 | 53 | 0.31 | 63% | 0.068 | 0.053 | — | in |
| 2025Q3 | 184 | 61 | 0.59 | 62% | 0.079 | 0.011 | — | entered |
| 2025Q2 | 151 | 23 | 0.69 | 83% | 0.136 | 0.000 | — | out |
| 2025Q1 | 238 | 22 | 0.00 | 88% | 0.245 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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