MAM

Myriad Asset Management Portfolio holdings

AUM $686M
This Quarter Return
+4.68%
1 Year Return
+11.34%
3 Year Return
+146.48%
5 Year Return
+240.77%
10 Year Return
AUM
$1.57B
AUM Growth
+$1.57B
Cap. Flow
+$225M
Cap. Flow %
14.32%
Top 10 Hldgs %
53.5%
Holding
73
New
11
Increased
5
Reduced
7
Closed
5

Sector Composition

1 Technology 10.2%
2 Communication Services 8.51%
3 Consumer Staples 3.27%
4 Consumer Discretionary 2.64%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCNWW
26
DELISTED
CardConnect Corp. Warrants
CCNWW
$211K 0.01%
+193,297
New +$211K
QIHU
27
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
-129,200
Closed -$9.44M
NVRO
28
DELISTED
NEVRO CORP.
NVRO
-14,900
Closed -$1.1M
GRSHU
29
DELISTED
Gores Holdings, Inc.
GRSHU
-1,000,000
Closed -$10M
EJ
30
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
-266,300
Closed -$1.72M