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
$1.12B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$91.2M
2
+$51.5M
3
+$30.5M
4
AVGO icon
Broadcom
AVGO
+$23.6M
5
NTNX icon
Nutanix
NTNX
+$22.1M

Top Sells

1
+$18.2M
2
+$16M
3
+$12.6M
4
PBR icon
Petrobras
PBR
+$10.4M
5
RWGE.U
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
+$9.95M

Sector Composition

1 Technology 18.22%
2 Consumer Discretionary 13.87%
3 Communication Services 8.7%
4 Consumer Staples 6.6%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.11%
+25,000
52
$1.03M 0.09%
100,000
-50,000
53
$673K 0.06%
+363,581
54
$619K 0.06%
+399,652
55
$525K 0.05%
50,000
-50,000
56
$512K 0.05%
50,000
-137,500
57
$419K 0.04%
+14,800
58
$360K 0.03%
+333,333
59
$341K 0.03%
74,600
+54,396
60
$183K 0.02%
249,600
61
$178K 0.02%
+237,872
62
$167K 0.01%
504,710
63
$165K 0.01%
166,666
64
$156K 0.01%
111,667
65
$142K 0.01%
83,333
66
$132K 0.01%
250,000
-50,000
67
$90K 0.01%
50,000
68
$48K ﹤0.01%
100,000
69
$27K ﹤0.01%
50,000
70
– –
-450,000
71
– –
-156,700
72
– –
-1,014,200
73
– –
-100,000
74
– –
-150,000
75
– –
-30,450
1 2
3
4