MAM

Myriad Asset Management Portfolio holdings

AUM $686M
This Quarter Return
+3.06%
1 Year Return
+11.34%
3 Year Return
+146.48%
5 Year Return
+240.77%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
Cap. Flow
-$42.3M
Cap. Flow %
-2.95%
Top 10 Hldgs %
62.42%
Holding
89
New
18
Increased
6
Reduced
10
Closed
15

Top Buys

1
NVDA icon
NVIDIA
NVDA
$34.7M
2
EDU icon
New Oriental
EDU
$27.9M
3
ZTO icon
ZTO Express
ZTO
$26.9M
4
NVRO
NEVRO CORP.
NVRO
$24.6M
5
NTES icon
NetEase
NTES
$18.7M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$48M
2
ANET icon
Arista Networks
ANET
$42.6M
3
AMD icon
Advanced Micro Devices
AMD
$26.5M
4
TMUS icon
T-Mobile US
TMUS
$19M
5
JD icon
JD.com
JD
$18.9M

Sector Composition

1 Communication Services 6.44%
2 Technology 4.39%
3 Consumer Discretionary 4.01%
4 Healthcare 2.93%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRUNU
26
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$5M 0.35%
467,200
-32,800
-7% -$351K
GPACU
27
DELISTED
Global Partner Acquisition Corp. Units
GPACU
$4.58M 0.32%
400,000
– –
MMYT icon
28
MakeMyTrip
MMYT
$9.4B
$4.46M 0.31%
+132,800
New +$4.46M
GSHTU
29
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$3.13M 0.22%
300,000
-100,000
-25% -$1.04M
YUM icon
30
Yum! Brands
YUM
$40.8B
$3M 0.21%
+40,600
New +$3M
LCAHU
31
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
$2.7M 0.19%
249,600
– –
BKNG icon
32
Booking.com
BKNG
$181B
$2.25M 0.16%
+1,200
New +$2.25M
GTYHU
33
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$2.1M 0.15%
200,000
– –
WBMD
34
DELISTED
WebMD Health Corp.
WBMD
$1.83M 0.13%
+31,200
New +$1.83M
PLYA
35
DELISTED
Playa Hotels & Resorts
PLYA
$1.79M 0.13%
150,000
-200,000
-57% -$2.39M
FNTEU
36
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
$1.55M 0.11%
150,000
-50,000
-25% -$516K
CISN
37
DELISTED
Cision Ltd. Ordinary Share
CISN
$1.54M 0.11%
+149,300
New +$1.54M
CFCOU
38
DELISTED
CF Corporation
CFCOU
$1.24M 0.09%
100,000
-199,250
-67% -$2.47M
SCACU
39
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$1.07M 0.08%
100,000
– –
BCACU
40
DELISTED
Bison Capital Acquisition Corp. Unit
BCACU
$510K 0.04%
+50,000
New +$510K
QPACW
41
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
$370K 0.03%
1,000,000
– –
BAC.WS.B
42
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$314K 0.02%
397,618
+150,000
+61% +$118K
CISN.WS
43
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
$164K 0.01%
+74,650
New +$164K
NBR icon
44
Nabors Industries
NBR
$543M
$161K 0.01%
19,800
-99,400
-83% -$808K
AMD icon
45
Advanced Micro Devices
AMD
$264B
– –
-1,822,653
Closed -$26.5M
ANET icon
46
Arista Networks
ANET
$172B
– –
-322,300
Closed -$42.6M
COMM icon
47
CommScope
COMM
$3.55B
– –
-412,729
Closed -$17.2M
CSTE icon
48
Caesarstone
CSTE
$49.1M
– –
-429,071
Closed -$15.6M
LITE icon
49
Lumentum
LITE
$9.28B
– –
-165,940
Closed -$8.85M
MOMO
50
Hello Group
MOMO
$1.33B
– –
-175,000
Closed -$5.96M
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