MAM

Myriad Asset Management Portfolio holdings

AUM $686M
This Quarter Return
+6.21%
1 Year Return
+11.34%
3 Year Return
+146.48%
5 Year Return
+240.77%
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
Cap. Flow
+$94M
Cap. Flow %
13.55%
Top 10 Hldgs %
49.15%
Holding
106
New
33
Increased
8
Reduced
9
Closed
25

Top Buys

1
MSFT icon
Microsoft
MSFT
$40.5M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$29.5M
3
DIS icon
Walt Disney
DIS
$23.4M
4
TSM icon
TSMC
TSM
$21M
5
RTX icon
RTX Corp
RTX
$12.5M

Top Sells

1
CSCO icon
Cisco
CSCO
$30.1M
2
BIDU icon
Baidu
BIDU
$24.3M
3
NVRO
NEVRO CORP.
NVRO
$21.8M
4
SLB icon
Schlumberger
SLB
$13.8M
5
BABA icon
Alibaba
BABA
$11.2M

Sector Composition

1 Technology 19.74%
2 Communication Services 14.98%
3 Industrials 4.56%
4 Consumer Discretionary 2.65%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTHT icon
26
Huazhu Hotels Group
HTHT
$11.3B
$4.44M 0.64%
137,600
– –
CCC.U
27
DELISTED
Churchill Capital Corp
CCC.U
$4.27M 0.62%
+421,000
New +$4.27M
APC
28
DELISTED
Anadarko Petroleum
APC
$4.01M 0.58%
+59,500
New +$4.01M
URI icon
29
United Rentals
URI
$61.5B
$3.91M 0.56%
+23,900
New +$3.91M
NAV
30
DELISTED
Navistar International
NAV
$3.82M 0.55%
+99,300
New +$3.82M
DFBHU
31
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$3.73M 0.54%
360,000
-140,000
-28% -$1.45M
NFC.U
32
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$3.57M 0.51%
350,000
-150,000
-30% -$1.53M
DOCU icon
33
DocuSign
DOCU
$15.5B
$3.34M 0.48%
+63,600
New +$3.34M
TPGH.U
34
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$3.19M 0.46%
300,000
-200,000
-40% -$2.13M
ATVI
35
DELISTED
Activision Blizzard Inc.
ATVI
$3.16M 0.46%
+38,000
New +$3.16M
EAGLU
36
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$3.07M 0.44%
300,000
– –
MGY.WS
37
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
$3.06M 0.44%
+650,000
New +$3.06M
YUMC icon
38
Yum China
YUMC
$16.4B
$2.71M 0.39%
77,200
-78,000
-50% -$2.74M
GLOG
39
DELISTED
GASLOG LTD
GLOG
$2.54M 0.37%
+128,771
New +$2.54M
FMCIU
40
DELISTED
Forum Merger II Corporation Unit
FMCIU
$2.53M 0.36%
+250,000
New +$2.53M
INFN
41
DELISTED
Infinera Corporation Common Stock
INFN
$2.4M 0.35%
+329,200
New +$2.4M
NEBUU
42
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$2.03M 0.29%
200,000
-100,000
-33% -$1.02M
MOSC.U
43
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$1.53M 0.22%
150,000
-100,000
-40% -$1.02M
NSU
44
DELISTED
Nevsun Resources Ltd.
NSU
$1.51M 0.22%
+340,000
New +$1.51M
BMS
45
DELISTED
Bemis
BMS
$1.19M 0.17%
+24,486
New +$1.19M
CBPO
46
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.16M 0.17%
14,500
+11,000
+314% +$880K
GTYH
47
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$1.01M 0.15%
+100,000
New +$1.01M
SBSW icon
48
Sibanye-Stillwater
SBSW
$5.36B
$941K 0.14%
+378,000
New +$941K
AABA
49
DELISTED
Altaba Inc. Common Stock
AABA
$817K 0.12%
+12,000
New +$817K
LCAHW
50
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$549K 0.08%
461,212
– –
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