MAM
Myriad Asset Management Portfolio holdings
AUM
$686M
This Quarter Return
-0.09%
1 Year Return
+11.34%
3 Year Return
+146.48%
5 Year Return
+240.77%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+2.2%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
72
New
11
Increased
5
Reduced
3
Closed
11
Top Buys
| 1 |
CommScope
COMM
|
$19.1M |
| 2 |
Arista Networks
ANET
|
$15.8M |
| 3 |
New Oriental
EDU
|
$14.3M |
| 4 |
ALR.PRB
Alere Inc
ALR.PRB
|
$11.3M |
| 5 |
SINA
Sina Corp
SINA
|
$10.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$55.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$34.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$22.2M |
| 4 |
HDFC Bank
HDB
|
$12.3M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$9.32M |
Sector Composition
| 1 | Technology | 6.34% |
| 2 | Consumer Staples | 3.11% |
| 3 | Consumer Discretionary | 2.92% |
| 4 | Communication Services | 2.5% |
| 5 | Healthcare | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teleflex
TFX
$5.59B
| $389K | 0.04% | +2,479 | New | +$389K |
|
|
TSL
27
DELISTED
Trina Solar Limited
TSL
| $308K | 0.03% | 31,007 -52,700 | -63% | -$523K |
|
|
28
HDFC Bank
HDB
$182B
| – | – | -199,100 | Closed | -$12.3M |
|
29
Illumina
ILMN
$15.8B
| – | – | -12,508 | Closed | -$2.4M |
|
|
30
Meta Platforms (Facebook)
META
$1.86T
| – | – | -332,760 | Closed | -$34.8M |
|
|
VNET
31
VNET Group
VNET
$2.33B
| – | – | -147,300 | Closed | -$3.11M |
|
|
JOYY
32
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| – | – | -7,900 | Closed | -$494K |
|
|
VSA
33
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$82.9M
| – | – | -819,141 | Closed | -$8.55M |
|
|
EHIC
34
DELISTED
eHi Car Services Limited
EHIC
| – | – | -49,600 | Closed | -$624K |
|
|
OVTI
35
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| – | – | -28,600 | Closed | -$830K |
|
|
WLL
36
DELISTED
Whiting Petroleum Corporation
WLL
| – | – | -64,100 | Closed | -$605K |
|
|
WWAV
37
DELISTED
The WhiteWave Foods Company
WWAV
| – | – | -239,400 | Closed | -$9.32M |
|