MAM
Myriad Asset Management Portfolio holdings
AUM
$686M
This Quarter Return
+1.71%
1 Year Return
+11.34%
3 Year Return
+146.48%
5 Year Return
+240.77%
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
(-15%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-26.39%
Top 10 Holdings %
Top 10 Hldgs %
52.28%
Holding
68
New
7
Increased
3
Reduced
8
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$28.8M |
| 2 |
eBay
EBAY
|
$9.73M |
| 3 |
TAL Education Group
TAL
|
$5.83M |
| 4 |
ON Semiconductor
ON
|
$5.61M |
| 5 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$5.22M |
Top Sells
| 1 |
JetBlue
JBLU
|
$126M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$45.7M |
| 3 |
Trip.com Group
TCOM
|
$31.2M |
| 4 |
Micron Technology
MU
|
$18.3M |
| 5 |
Sensata Technologies
ST
|
$14.9M |
Sector Composition
| 1 | Consumer Discretionary | 7.59% |
| 2 | Communication Services | 6.13% |
| 3 | Healthcare | 2.36% |
| 4 | Technology | 1.89% |
| 5 | Consumer Staples | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NXP Semiconductors
NXPI
$59.2B
| – | – |
-14,400
| Closed | -$1.45M |
|
|
27
Sensata Technologies
ST
$4.74B
| – | – |
-259,900
| Closed | -$14.9M |
|
|
28
Trip.com Group
TCOM
$48.2B
| – | – |
-532,877
| Closed | -$31.2M |
|
|
TTM
29
DELISTED
Tata Motors Limited
TTM
| – | – |
-57,500
| Closed | -$2.59M |
|
|
CTXS
30
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-48,700
| Closed | -$3.11M |
|
|
LVLT
31
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-849,634
| Closed | -$45.7M |
|
|
ACT.PRA
32
DELISTED
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
| – | – |
-5,000
| Closed | -$5.16M |
|