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
$960M
AUM Growth
-$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.93M
3
+$9.46M
4
CCL icon
Carnival Corp
CCL
+$8.46M
5
AA icon
Alcoa
AA
+$8.29M

Top Sells

1
+$115M
2
+$21.5M
3
+$19.4M
4
BIDU icon
Baidu
BIDU
+$18.8M
5
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$10.4M

Sector Composition

1 Financials 12.1%
2 Technology 7.02%
3 Materials 6.64%
4 Industrials 5.9%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.08M 0.52%
56,013
+26,341
27
$4.96M 0.51%
25,000
28
$4.95M 0.51%
500,000
29
$4.88M 0.5%
+500,000
30
$4.87M 0.5%
+500,000
31
$4.81M 0.5%
24,353
32
$4.57M 0.47%
+30,600
33
$4.29M 0.44%
12,560
34
$4.28M 0.44%
23,500
35
$3.99M 0.41%
276,300
+75,145
36
$3.92M 0.4%
400,000
37
$3.83M 0.39%
172,300
+18,400
38
$3.58M 0.37%
+26,700
39
$3.58M 0.37%
16,330
40
$3.52M 0.36%
+40,418
41
$3.51M 0.36%
116,452
+60,552
42
$3.46M 0.36%
148,099
-9,837
43
$3.45M 0.35%
971,341
-47,108
44
$3.41M 0.35%
+350,000
45
$3.3M 0.34%
20,080
+6,240
46
$3.29M 0.34%
+150,000
47
$3.19M 0.33%
+60,500
48
$3.12M 0.32%
314,897
49
$2.94M 0.3%
300,000
50
$2.92M 0.3%
300,000
-100,000
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2
3 4 5