MAM

Myriad Asset Management Portfolio holdings

AUM $686M
This Quarter Return
+6.52%
1 Year Return
+11.34%
3 Year Return
+146.48%
5 Year Return
+240.77%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
-$107M
Cap. Flow %
-10.38%
Top 10 Hldgs %
66.45%
Holding
106
New
34
Increased
3
Reduced
10
Closed
21

Top Buys

1
EA icon
Electronic Arts
EA
$41.3M
2
ZLAB icon
Zai Lab
ZLAB
$24.1M
3
COMM icon
CommScope
COMM
$23.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$12.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.08M

Top Sells

1
EDU icon
New Oriental
EDU
$41.4M
2
MCHI icon
iShares MSCI China ETF
MCHI
$32.3M
3
ZTO icon
ZTO Express
ZTO
$24.6M
4
EAGLU
Double Eagle Acquisition Corp.
EAGLU
$18.8M
5
NTES icon
NetEase
NTES
$18.7M

Sector Composition

1 Communication Services 10.99%
2 Technology 8.23%
3 Healthcare 8.18%
4 Consumer Discretionary 3.21%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
26
Yum! Brands
YUM
$40.8B
$2.99M 0.29%
40,600
– –
OSPRU
27
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
$2.98M 0.29%
+300,000
New +$2.98M
BKNG icon
28
Booking.com
BKNG
$181B
$2.75M 0.27%
1,500
+300
+25% +$549K
ASAP
29
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$2.5M 0.24%
+249,600
New +$2.5M
ZTO icon
30
ZTO Express
ZTO
$14.6B
$2.46M 0.24%
175,000
-1,750,300
-91% -$24.6M
MYND
31
Mynd.ai
MYND
$26.8M
$2.42M 0.24%
+85,000
New +$2.42M
GTYHU
32
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$2.09M 0.2%
200,000
– –
HCAC.U
33
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$2.07M 0.2%
200,000
-350,000
-64% -$3.61M
PLYA
34
DELISTED
Playa Hotels & Resorts
PLYA
$1.56M 0.15%
150,000
– –
FSACU
35
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
$1.55M 0.15%
+150,000
New +$1.55M
VRRM icon
36
Verra Mobility
VRRM
$3.96B
$1.5M 0.15%
+150,000
New +$1.5M
EAGLW
37
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$1.41M 0.14%
+2,048,433
New +$1.41M
FNTEU
38
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
$1.36M 0.13%
130,000
-20,000
-13% -$210K
CFCOU
39
DELISTED
CF Corporation
CFCOU
$1.21M 0.12%
100,000
– –
SCACU
40
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$1.06M 0.1%
100,000
– –
CISN.WS
41
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
$978K 0.1%
331,550
+256,900
+344% +$758K
W icon
42
Wayfair
W
$9.67B
$836K 0.08%
+12,400
New +$836K
SRUNW
43
DELISTED
Silver Run Acquisition Corporation II
SRUNW
$586K 0.06%
+385,252
New +$586K
XYZ
44
Block, Inc.
XYZ
$48.5B
$576K 0.06%
+20,000
New +$576K
LITE icon
45
Lumentum
LITE
$9.28B
$544K 0.05%
+10,000
New +$544K
GPACW
46
DELISTED
Global Partner Acquisition Corp
GPACW
$316K 0.03%
+400,000
New +$316K
BAC.WS.B
47
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$311K 0.03%
397,618
– –
AHPAW
48
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$202K 0.02%
+504,710
New +$202K
BCACU
49
DELISTED
Bison Capital Acquisition Corp. Unit
BCACU
$201K 0.02%
19,600
-30,400
-61% -$312K
MPACW
50
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$192K 0.02%
+500,000
New +$192K
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