MAM

Myriad Asset Management Portfolio holdings

AUM $686M
This Quarter Return
+5.85%
1 Year Return
+11.34%
3 Year Return
+146.48%
5 Year Return
+240.77%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
Cap. Flow
+$44.6M
Cap. Flow %
3.31%
Top 10 Hldgs %
59.85%
Holding
84
New
26
Increased
1
Reduced
11
Closed
11

Top Buys

1
JD icon
JD.com
JD
$24.8M
2
MCHI icon
iShares MSCI China ETF
MCHI
$24.7M
3
CSTE icon
Caesarstone
CSTE
$15.6M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
$15.1M
5
VIAV icon
Viavi Solutions
VIAV
$13.3M

Top Sells

1
COMM icon
CommScope
COMM
$42.4M
2
AMD icon
Advanced Micro Devices
AMD
$20.7M
3
ANET icon
Arista Networks
ANET
$17.6M
4
WUBA
58.COM INC
WUBA
$17.5M
5
TSL
Trina Solar Limited
TSL
$14.5M

Sector Composition

1 Communication Services 9.88%
2 Technology 9.22%
3 Consumer Discretionary 4.01%
4 Industrials 1.15%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSHTU
26
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$4.12M 0.31%
+400,000
New +$4.12M
GPACU
27
DELISTED
Global Partner Acquisition Corp. Units
GPACU
$4.09M 0.3%
400,000
– –
PLYA
28
DELISTED
Playa Hotels & Resorts
PLYA
$3.68M 0.27%
+350,000
New +$3.68M
CLACU
29
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
$3.47M 0.26%
300,000
-641,099
-68% -$7.4M
CFCOU
30
DELISTED
CF Corporation
CFCOU
$3.21M 0.24%
299,250
-91,347
-23% -$980K
ON icon
31
ON Semiconductor
ON
$20.3B
$2.84M 0.21%
+183,000
New +$2.84M
LCAHU
32
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
$2.67M 0.2%
249,600
– –
NVDA icon
33
NVIDIA
NVDA
$4.24T
$2.19M 0.16%
+20,068
New +$2.19M
GTYHU
34
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$2.06M 0.15%
200,000
– –
FNTEU
35
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
$2.05M 0.15%
+200,000
New +$2.05M
CHTR icon
36
Charter Communications
CHTR
$36.3B
$1.87M 0.14%
5,700
-3,800
-40% -$1.24M
NBR icon
37
Nabors Industries
NBR
$543M
$1.56M 0.12%
+119,200
New +$1.56M
SCACU
38
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$1.06M 0.08%
100,000
-99,550
-50% -$1.05M
BAC.WS.B
39
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$510K 0.04%
+247,618
New +$510K
QPACW
40
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
$500K 0.04%
+1,000,000
New +$500K
PLYAW
41
DELISTED
Playa Hotels & Resorts N.V. Warrants
PLYAW
$473K 0.04%
+618,108
New +$473K
BMRN icon
42
BioMarin Pharmaceuticals
BMRN
$11.2B
– –
-5,200
Closed -$431K
EA icon
43
Electronic Arts
EA
$43B
– –
-121,100
Closed -$9.54M
HDB icon
44
HDFC Bank
HDB
$182B
– –
-180,600
Closed -$11M
Z icon
45
Zillow
Z
$20.4B
– –
-67,500
Closed -$2.46M
WMGI
46
DELISTED
Wright Medical Group Inc
WMGI
– –
-52,600
Closed -$1.21M
WUBA
47
DELISTED
58.COM INC
WUBA
– –
-625,876
Closed -$17.5M
CPAAU
48
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
– –
-58,350
Closed -$633K
TSL
49
DELISTED
Trina Solar Limited
TSL
– –
-1,561,385
Closed -$14.5M
PACEU
50
DELISTED
Pace Holdings Corp.
PACEU
– –
-1,150,319
Closed -$12.4M
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