MAM
Myriad Asset Management Portfolio holdings
AUM
$686M
This Quarter Return
+3.06%
1 Year Return
+11.34%
3 Year Return
+146.48%
5 Year Return
+240.77%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+6.3%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
62.42%
Holding
89
New
18
Increased
6
Reduced
10
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$34.7M |
| 2 |
New Oriental
EDU
|
$27.9M |
| 3 |
ZTO Express
ZTO
|
$26.9M |
| 4 |
NVRO
NEVRO CORP.
NVRO
|
$24.6M |
| 5 |
NetEase
NTES
|
$18.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$48M |
| 2 |
Arista Networks
ANET
|
$42.6M |
| 3 |
Advanced Micro Devices
AMD
|
$26.5M |
| 4 |
T-Mobile US
TMUS
|
$19M |
| 5 |
JD.com
JD
|
$18.9M |
Sector Composition
| 1 | Communication Services | 6.44% |
| 2 | Technology | 4.39% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Healthcare | 2.93% |
| 5 | Consumer Staples | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ON Semiconductor
ON
$20.3B
| – | – |
-183,000
| Closed | -$2.84M |
|
|
52
T-Mobile US
TMUS
$284B
| – | – |
-294,157
| Closed | -$19M |
|
53
Viavi Solutions
VIAV
$2.52B
| – | – |
-1,245,080
| Closed | -$13.3M |
|
|
WFT
54
DELISTED
Weatherford International plc
WFT
| – | – |
-1,295,000
| Closed | -$8.61M |
|
|
FTRPR
55
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| – | – |
-100,000
| Closed | -$4.94M |
|
|
PLYAW
56
DELISTED
Playa Hotels & Resorts N.V. Warrants
PLYAW
| – | – |
-618,108
| Closed | -$473K |
|
|
CLACU
57
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
| – | – |
-300,000
| Closed | -$3.47M |
|
58
Charter Communications
CHTR
$36.3B
| – | – |
-5,700
| Closed | -$1.87M |
|
59
Coherent
COHR
$14.1B
| – | – |
-295,800
| Closed | -$10.7M |
|