MAM

Myriad Asset Management Portfolio holdings

AUM $686M
1-Year Est. Return 11.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$539M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$15.9M
3
+$3.55M
4
ZS icon
Zscaler
ZS
+$3.43M
5
DDOG icon
Datadog
DDOG
+$3.16M

Top Sells

1
+$91M
2
+$26.7M
3
+$24.3M
4
SPLK
Splunk Inc
SPLK
+$18.6M
5
GDS icon
GDS Holdings
GDS
+$16.6M

Sector Composition

1 Financials 7.82%
2 Healthcare 6.48%
3 Technology 3.39%
4 Communication Services 3.35%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$307K 0.06%
+25,901
27
$280K 0.05%
25,000
-150,000
28
$262K 0.05%
25,000
-50,000
29
$238K 0.04%
175,000
30
$228K 0.04%
40,000
-217,655
31
$200K 0.04%
+24,800
32
$190K 0.04%
150,000
33
$160K 0.03%
66,666
34
$114K 0.02%
+100,000
35
$82K 0.02%
+150,000
36
$65K 0.01%
+70,000
37
$58K 0.01%
100,000
38
$18K ﹤0.01%
186,666
39
$11K ﹤0.01%
+50,000
40
– –
-66,666
41
– –
-84,600
42
– –
-53,110
43
– –
-150,000
44
– –
-175,000
45
– –
-100,000
46
– –
-100,000
47
– –
-250,000
48
– –
-1,140,400
49
– –
-6,900
50
– –
-181,900
1
2
3 4 5