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
$1.01B
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$32.4M
3
+$25M
4
INTC icon
Intel
INTC
+$21.8M
5
VISN
Vistance Networks Inc
VISN
+$17.4M

Top Sells

1
+$68.2M
2
+$41.3M
3
+$31.3M
4
ONC
BeOne Medicines Ltd
ONC
+$24.6M
5
BZUN
Baozun
BZUN
+$13.1M

Sector Composition

1 Technology 13.93%
2 Consumer Staples 4.91%
3 Healthcare 4.22%
4 Consumer Discretionary 3.64%
5 Energy 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$175K 0.02%
249,600
52
$167K 0.02%
83,333
53
$141K 0.01%
504,710
54
$140K 0.01%
166,666
55
$128K 0.01%
111,667
56
$126K 0.01%
300,000
-200,000
57
$97K 0.01%
+20,204
58
$78K 0.01%
+50,000
59
$44K ﹤0.01%
100,000
60
$28K ﹤0.01%
50,000
61
– –
-142,107
62
– –
-12,400
63
– –
-175,000
64
– –
-238,185
65
– –
-20,000
66
– –
-100,000
67
– –
-25
68
– –
-1,500
69
– –
-400,000
70
– –
-350,000
71
– –
-271,800
72
– –
-1,400,000
73
– –
-166,743
74
– –
-10,000
75
– –
-8,500
1 2
3
4