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
$539M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$18.1M
3
+$4.52M
4
DDOG icon
Datadog
DDOG
+$4.51M
5
HDB icon
HDFC Bank
HDB
+$3.93M

Top Sells

1
+$94.2M
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
– –
-113,059
41
– –
-42,100
42
– –
-37,200
43
– –
-1,140,400
44
– –
-6,900
45
– –
-181,900
46
– –
-59,300
47
– –
-286,269
48
– –
-547,021
49
– –
-37,700
50
– –
-3,680,000
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2
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