MAM

Myriad Asset Management Portfolio holdings

AUM $686M
This Quarter Return
-2.7%
1 Year Return
+11.34%
3 Year Return
+146.48%
5 Year Return
+240.77%
10 Year Return
–
AUM
$898M
AUM Growth
+$898M
Cap. Flow
-$74.4M
Cap. Flow %
-8.28%
Top 10 Hldgs %
62.59%
Holding
131
New
28
Increased
11
Reduced
12
Closed
28

Top Buys

1
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$37.6M
2
BABA icon
Alibaba
BABA
$19.5M
3
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
$18.7M
4
AGN
Allergan plc
AGN
$13M
5
GDS icon
GDS Holdings
GDS
$12.8M

Top Sells

1
ANET icon
Arista Networks
ANET
$26M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
$22.3M
3
EA icon
Electronic Arts
EA
$20.3M
4
MRVL icon
Marvell Technology
MRVL
$19.1M
5
TWLO icon
Twilio
TWLO
$14.7M

Sector Composition

1 Consumer Discretionary 18.79%
2 Healthcare 15.53%
3 Technology 12.14%
4 Industrials 4.38%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFH
26
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$3.56M 0.37%
+350,000
New +$3.56M
SHLL.U
27
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$3.53M 0.36%
350,000
– –
BZUN
28
Baozun
BZUN
$218M
$3.39M 0.35%
79,500
-94,601
-54% -$4.04M
ZAYO
29
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.33M 0.34%
98,206
+65,406
+199% +$2.22M
GRSHU
30
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$3.16M 0.32%
300,000
– –
TRNE.U
31
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$3.11M 0.32%
300,000
-200,000
-40% -$2.07M
HYACU
32
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$3.09M 0.32%
300,000
– –
THBRU
33
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$3.05M 0.31%
+300,000
New +$3.05M
PIC.U
34
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$3.05M 0.31%
+300,000
New +$3.05M
NEBUU
35
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$2.6M 0.27%
250,000
– –
FTACU
36
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$2.4M 0.25%
225,000
– –
ACEL icon
37
Accel Entertainment
ACEL
$952M
$2.06M 0.21%
200,000
-99,595
-33% -$1.02M
ACTTU
38
DELISTED
Act II Global Acquisition Corp. Unit
ACTTU
$2.05M 0.21%
200,000
-100,000
-33% -$1.03M
SAMAU
39
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$2.04M 0.21%
180,000
– –
APXTU
40
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$2.04M 0.21%
+200,000
New +$2.04M
LCAHU
41
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$2.02M 0.21%
200,000
– –
SMMCU
42
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$1.58M 0.16%
150,000
– –
AMCIU
43
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
$1.55M 0.16%
150,000
– –
GIX.U
44
DELISTED
GigCapital2, Inc.
GIX.U
$1.55M 0.16%
150,000
-75,000
-33% -$773K
GRAF.U
45
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$1.55M 0.16%
150,000
– –
AHCO icon
46
AdaptHealth
AHCO
$1.25B
$1.53M 0.16%
+150,000
New +$1.53M
BRPM.U
47
DELISTED
B. Riley Principal Merger Corp.
BRPM.U
$1.52M 0.16%
150,000
– –
THCAU
48
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$1.51M 0.15%
+150,000
New +$1.51M
MNCLU
49
DELISTED
Monocle Acquisition Corporation Units
MNCLU
$1.28M 0.13%
125,000
– –
RUHN
50
DELISTED
Ruhnn Holding Limited American Depositary Shares
RUHN
$1.22M 0.13%
167,910
-400,426
-70% -$2.91M
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