MAMU

Myriad Asset Management US Portfolio holdings

AUM $66.7M
1-Year Est. Return 40.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.7M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$4.32M
3
+$865K
4
HSBC icon
HSBC
HSBC
+$589K
5
ASML icon
ASML
ASML
+$525K

Top Sells

1
+$1.22M
2
+$1.05M
3
+$1.05M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$737K
5
NU icon
Nu Holdings
NU
+$715K

Sector Composition

1 Technology 13.07%
2 Financials 8.58%
3 Materials 6.93%
4 Communication Services 4.7%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
26
Vale
VALE
$75.8B
$498K 0.75%
+31,302
LRCX icon
27
Lam Research
LRCX
$334B
$463K 0.69%
2,165
+240
WFC icon
28
Wells Fargo
WFC
$249B
$361K 0.54%
4,538
+506
SAN icon
29
Banco Santander
SAN
$186B
$341K 0.51%
+30,208
AA icon
30
Alcoa
AA
$17.3B
$331K 0.5%
+4,993
DE icon
31
Deere & Co
DE
$159B
$326K 0.49%
578
+52
AMD icon
32
Advanced Micro Devices
AMD
$454B
$304K 0.46%
1,495
+181
PHM icon
33
Pultegroup
PHM
$24.2B
$303K 0.45%
2,573
+284
PNC icon
34
PNC Financial Services
PNC
$90.4B
$299K 0.45%
+1,436
USB icon
35
US Bancorp
USB
$88.5B
$298K 0.45%
+5,727
DHI icon
36
D.R. Horton
DHI
$43.4B
$285K 0.43%
2,074
+229
UNP icon
37
Union Pacific
UNP
$149B
$282K 0.42%
+1,161
CCJ icon
38
Cameco
CCJ
$52.6B
$252K 0.38%
2,322
-3,156
BBVA icon
39
Banco Bilbao Vizcaya Argentaria
BBVA
$134B
$245K 0.37%
+11,301
LEN icon
40
Lennar Class A
LEN
$22.9B
$217K 0.33%
2,494
+299
TFC icon
41
Truist Financial
TFC
$62.8B
$210K 0.31%
+4,579
IWM icon
42
iShares Russell 2000 ETF
IWM
$77.2B
– –
-2,025
NEE icon
43
NextEra Energy
NEE
$192B
– –
-2,757
NTES icon
44
NetEase
NTES
$75.4B
– –
-1,616
NU icon
45
Nu Holdings
NU
$74.6B
– –
-42,738
PDD icon
46
Pinduoduo
PDD
$149B
– –
-5,297
SE icon
47
Sea Limited
SE
$54.1B
– –
-4,943
UBER icon
48
Uber
UBER
$157B
– –
-3,381
VTWO icon
49
Vanguard Russell 2000 ETF
VTWO
$15.5B
– –
-6,532
XBI icon
50
State Street SPDR S&P Biotech ETF
XBI
$8.94B
– –
-6,045
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