MAMU

Myriad Asset Management US Portfolio holdings

AUM $59.7M
1-Year Est. Return 51.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$26.9M
3
+$5.28M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$3.94M
5
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$3.37M

Top Sells

1
+$96.2M
2
+$29.4M
3
+$15.4M
4
LI icon
Li Auto
LI
+$9.91M
5
SE icon
Sea Limited
SE
+$3.99M

Sector Composition

1 Consumer Discretionary 12.62%
2 Financials 5.52%
3 Technology 5.15%
4 Communication Services 2.98%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 26.34%
+629,810
2
$29M 19.18%
+482,434
3
$19.4M 12.87%
289,084
-1,519,515
4
$6.46M 4.28%
+28,528
5
$4.26M 2.82%
1,631
-1,634
6
$4.17M 2.76%
26,055
-27,561
7
$4.04M 2.68%
38,627
+637
8
$3.96M 2.63%
+120,142
9
$3.58M 2.37%
+260,611
10
$3.33M 2.2%
+111,000
11
$3.25M 2.16%
28,688
-129,848
12
$2.56M 1.7%
+169,492
13
$2.36M 1.57%
121,294
-57,324
14
$2.19M 1.45%
+17,738
15
$2.14M 1.42%
15,909
-7,477
16
$1.32M 0.88%
+10,267
17
$1.31M 0.87%
+21,914
18
$1.3M 0.86%
73,541
-34,385
19
– –
-25,440
20
– –
-92,874
21
– –
-142,638
22
– –
-99,160
23
– –
-63,186
24
– –
-393,382
25
– –
-51,516
1
2