MAMU

Myriad Asset Management US Portfolio holdings

AUM $151M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
-$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M

Top Sells

1
+$5.42M
2
+$4.87M
3
+$3.99M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.55M
5
HALO icon
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 Change
in Stake 		Capital Flow
1
$7.88M 1.81%
+500,000
2
$4.91M 1.12%
500,000
3
$3.44M 0.79%
350,000
4
$2.46M 0.56%
250,000
5
$1.98M 0.45%
200,000
6
$1.97M 0.45%
200,000
7
$1.48M 0.34%
150,000
8
$1.16M 0.27%
118,004
9
$1.1M 0.25%
112,121
10
$744K 0.17%
75,000
11
$690K 0.16%
70,000
12
$686K 0.16%
868,449
13
$496K 0.11%
50,000
14
$495K 0.11%
50,000
15
$393K 0.09%
40,000
16
$248K 0.06%
25,000
17
$199K 0.05%
20,000
18
$197K 0.05%
20,000
19
$15K ﹤0.01%
16,237
20
$1K ﹤0.01%
47,640
21
– –
-115,374
22
– –
-7,445
23
– –
-6,600
24
– –
-77,000
25
– –
-15,400
1
2