MAM

Myriad Asset Management Portfolio holdings

AUM $686M
This Quarter Return
+1.09%
1 Year Return
+11.34%
3 Year Return
+146.48%
5 Year Return
+240.77%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
-$20M
Cap. Flow %
-1.98%
Top 10 Hldgs %
68.29%
Holding
102
New
21
Increased
1
Reduced
11
Closed
18

Top Buys

1
TAL icon
TAL Education Group
TAL
$42.3M
2
TSM icon
TSMC
TSM
$31.7M
3
CSCO icon
Cisco
CSCO
$26.8M
4
INTC icon
Intel
INTC
$23.1M
5
COMM icon
CommScope
COMM
$18.9M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$68.2M
2
EA icon
Electronic Arts
EA
$41.3M
3
NVDA icon
NVIDIA
NVDA
$31.3M
4
ONC
BeOne Medicines Ltd. American Depositary Shares
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 Shares
Change % 		Capital Flow
LCAHW
51
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$175K 0.02%
249,600
– –
GSHTW
52
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$167K 0.02%
83,333
– –
AHPAW
53
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$141K 0.01%
504,710
– –
KAACW
54
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$140K 0.01%
166,666
– –
VEACW
55
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$128K 0.01%
111,667
– –
MPACW
56
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$126K 0.01%
300,000
-200,000
-40% -$84K
CAAS icon
57
China Automotive Systems
CAAS
$124M
$97K 0.01%
+20,204
New +$97K
FG.WS
58
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$78K 0.01%
+50,000
New +$78K
WRLSR
59
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$44K ﹤0.01%
100,000
– –
WRLSW
60
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$28K ﹤0.01%
50,000
– –
ANTE
61
AirNet Technology Inc. Ordinary Share
ANTE
$129M
– –
-50,989
Closed -$127K
BKNG icon
62
Booking.com
BKNG
$181B
– –
-1,500
Closed -$2.75M
BZUN
63
Baozun
BZUN
$196M
– –
-400,000
Closed -$13.1M
EA icon
64
Electronic Arts
EA
$43B
– –
-350,000
Closed -$41.3M
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-271,800
Closed -$12.2M
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-70,000
Closed -$68.2M
IAC icon
67
IAC Inc
IAC
$2.94B
– –
-29,800
Closed -$3.5M
LITE icon
68
Lumentum
LITE
$9.28B
– –
-10,000
Closed -$544K
MYND
69
Mynd.ai
MYND
$26.8M
– –
-85,000
Closed -$2.42M
NVDA icon
70
NVIDIA
NVDA
$4.24T
– –
-175,000
Closed -$31.3M
QCOM icon
71
Qualcomm
QCOM
$173B
– –
-200,000
Closed -$10.4M
QGEN icon
72
Qiagen
QGEN
$10.1B
– –
-150,688
Closed -$4.75M
W icon
73
Wayfair
W
$9.67B
– –
-12,400
Closed -$836K
ZTO icon
74
ZTO Express
ZTO
$14.6B
– –
-175,000
Closed -$2.46M
ONC
75
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
– –
-238,185
Closed -$24.6M
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