MAMU
Myriad Asset Management US Portfolio holdings
AUM
$151M
This Quarter Return
-0.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(-18%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
95.99%
Holding
47
New
1
Increased
–
Reduced
–
Closed
12
Top Buys
| 1 |
NIO
NIO
|
$7.89M |
Top Sells
| 1 |
Coinbase
COIN
|
$5.43M |
| 2 |
NOVA
Sunnova Energy
NOVA
|
$4.87M |
| 3 |
Eli Lilly
LLY
|
$3.99M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$3.55M |
| 5 |
Halozyme
HALO
|
$3.39M |
Sector Composition
| 1 | Financials | 6.02% |
| 2 | Consumer Discretionary | 2.21% |
| 3 | Technology | 0.14% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jazz Pharmaceuticals
JAZZ
$7.9B
| – | – |
-15,400
| Closed | -$2.4M |
|
|
27
Eli Lilly
LLY
$657B
| – | – |
-12,300
| Closed | -$3.99M |
|
|
NOVA
28
DELISTED
Sunnova Energy
NOVA
| – | – |
-264,475
| Closed | -$4.87M |
|
29
Prestige Consumer Healthcare
PBH
$3.3B
| – | – |
-27,180
| Closed | -$1.6M |
|
30
Pfizer
PFE
$141B
| – | – |
-59,500
| Closed | -$3.12M |
|
31
Invesco QQQ Trust
QQQ
$360B
| – | – |
0
| – | – |
|
|
32
Vertex Pharmaceuticals
VRTX
$103B
| – | – |
-12,600
| Closed | -$3.55M |
|
|
CBAY
33
DELISTED
Cymabay Therapeutics
CBAY
| – | – |
-30,000
| Closed | -$89K |
|
|
RCHGW
34
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
| $0 | ﹤0.01% |
130,540
| – | – |
|