MAM

Myriad Asset Management Portfolio holdings

AUM $686M
1-Year Est. Return 11.34%
This Quarter Est. Return
1 Year Est. Return
+11.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$24.7M
3
+$15.6M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$15.1M
5
VIAV icon
Viavi Solutions
VIAV
+$13.3M

Top Sells

1
+$42.4M
2
+$20.7M
3
+$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 Change
in Stake 		Capital Flow
26
$4.12M 0.31%
+400,000
27
$4.09M 0.3%
400,000
28
$3.67M 0.27%
+350,000
29
$3.46M 0.26%
300,000
-641,099
30
$3.21M 0.24%
299,250
-91,347
31
$2.83M 0.21%
+183,000
32
$2.67M 0.2%
249,600
33
$2.19M 0.16%
+802,720
34
$2.06M 0.15%
200,000
35
$2.05M 0.15%
+200,000
36
$1.87M 0.14%
5,700
-3,800
37
$1.56M 0.12%
+2,384
38
$1.06M 0.08%
100,000
-99,550
39
$510K 0.04%
+247,618
40
$500K 0.04%
+1,000,000
41
$473K 0.04%
+618,108
42
– –
-5,200
43
– –
-121,100
44
– –
-361,200
45
– –
-67,500
46
– –
-52,600
47
– –
-625,876
48
– –
-58,350
49
– –
-1,561,385
50
– –
-1,150,319
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