MAM

Myriad Asset Management Portfolio holdings

AUM $686M
This Quarter Return
+1.09%
1 Year Return
+11.34%
3 Year Return
+146.48%
5 Year Return
+240.77%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
-$20M
Cap. Flow %
-1.98%
Top 10 Hldgs %
68.29%
Holding
102
New
21
Increased
1
Reduced
11
Closed
18

Top Buys

1
TAL icon
TAL Education Group
TAL
$42.3M
2
TSM icon
TSMC
TSM
$31.7M
3
CSCO icon
Cisco
CSCO
$26.8M
4
INTC icon
Intel
INTC
$23.1M
5
COMM icon
CommScope
COMM
$18.9M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$68.2M
2
EA icon
Electronic Arts
EA
$41.3M
3
NVDA icon
NVIDIA
NVDA
$31.3M
4
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
$24.6M
5
BZUN
Baozun
BZUN
$13.1M

Sector Composition

1 Technology 13.93%
2 Consumer Staples 4.91%
3 Healthcare 4.22%
4 Consumer Discretionary 3.64%
5 Energy 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOAH
26
Noah Holdings
NOAH
$824M
$3.15M 0.31%
+68,000
New +$3.15M
USWS
27
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$2.93M 0.29%
300,000
-200,000
-40% -$1.95M
OSPRU
28
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
$2.9M 0.29%
300,000
– –
INDUU
29
DELISTED
Industrea Acquisition Corp. Unit
INDUU
$2.52M 0.25%
250,000
-50,000
-17% -$504K
YUM icon
30
Yum! Brands
YUM
$40.8B
$2.49M 0.25%
30,450
-10,150
-25% -$828K
ASAP
31
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$2.48M 0.25%
249,600
– –
WSCWW
32
DELISTED
WillScot Corporation Warrant
WSCWW
$2.27M 0.22%
+1,573,433
New +$2.27M
GTYHU
33
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$2.06M 0.2%
200,000
– –
CMSSU
34
DELISTED
CM Seven Star Acquisition Corporation Unit
CMSSU
$1.87M 0.18%
+187,500
New +$1.87M
STNLU
35
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$1.75M 0.17%
+175,000
New +$1.75M
HCAC.U
36
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$1.56M 0.15%
150,000
-50,000
-25% -$519K
FSACU
37
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
$1.54M 0.15%
150,000
– –
VRRM icon
38
Verra Mobility
VRRM
$3.96B
$1.49M 0.15%
150,000
– –
CYOU
39
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.46M 0.14%
+40,000
New +$1.46M
FNTEU
40
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
$1.37M 0.13%
130,000
– –
PLYA
41
DELISTED
Playa Hotels & Resorts
PLYA
$1.08M 0.11%
100,000
-50,000
-33% -$540K
SCACU
42
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$1.05M 0.1%
100,000
– –
FG
43
DELISTED
FGL Holdings Ordinary Shares
FG
$1.01M 0.1%
+100,000
New +$1.01M
CISN.WS
44
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
$902K 0.09%
331,550
– –
BRS
45
DELISTED
Bristow Group, Inc.
BRS
$773K 0.08%
+57,400
New +$773K
SRUNW
46
DELISTED
Silver Run Acquisition Corporation II
SRUNW
$570K 0.06%
385,252
– –
GPACW
47
DELISTED
Global Partner Acquisition Corp
GPACW
$432K 0.04%
400,000
– –
SOHU
48
Sohu.com
SOHU
$483M
$412K 0.04%
+9,500
New +$412K
BAC.WS.B
49
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$280K 0.03%
130,838
-266,780
-67% -$571K
BCACU
50
DELISTED
Bison Capital Acquisition Corp. Unit
BCACU
$201K 0.02%
19,600
– –
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