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
$693M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$29.5M
3
+$23.4M
4
TSM icon
TSMC
TSM
+$21M
5
RTX icon
RTX Corp
RTX
+$12.5M

Top Sells

1
+$30.1M
2
+$24.3M
3
+$21.8M
4
SLB icon
SLB Ltd
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 Change
in Stake 		Capital Flow
26
$4.44M 0.64%
137,600
27
$4.27M 0.62%
+421,000
28
$4.01M 0.58%
+59,500
29
$3.91M 0.56%
+23,900
30
$3.82M 0.55%
+99,300
31
$3.73M 0.54%
360,000
-140,000
32
$3.57M 0.51%
350,000
-150,000
33
$3.34M 0.48%
+63,600
34
$3.19M 0.46%
300,000
-200,000
35
$3.16M 0.46%
+38,000
36
$3.07M 0.44%
300,000
37
$3.06M 0.44%
+650,000
38
$2.71M 0.39%
77,200
-78,000
39
$2.54M 0.37%
+128,771
40
$2.53M 0.36%
+250,000
41
$2.4M 0.35%
+329,200
42
$2.03M 0.29%
200,000
-100,000
43
$1.53M 0.22%
150,000
-100,000
44
$1.51M 0.22%
+340,000
45
$1.19M 0.17%
+24,486
46
$1.16M 0.17%
14,500
+11,000
47
$1.01M 0.15%
+100,000
48
$941K 0.14%
+378,000
49
$817K 0.12%
+12,000
50
$549K 0.08%
461,212
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