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
$693M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$29.2M
3
+$22.3M
4
TSM icon
TSMC
TSM
+$19.7M
5
EA icon
Electronic Arts
EA
+$13.1M

Top Sells

1
+$30.1M
2
+$24.3M
3
+$21.8M
4
SLB icon
SLB Ltd
SLB
+$13.8M
5
BABA icon
Alibaba
BABA
+$11.2M

Sector Composition

1 Technology 19.74%
2 Communication Services 14.98%
3 Industrials 4.56%
4 Consumer Discretionary 2.65%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$464K 0.07%
350,000
+210,000
52
$375K 0.05%
500,000
+150,000
53
$292K 0.04%
136,000
+52,667
54
$252K 0.04%
171,733
55
$198K 0.03%
+200,000
56
$195K 0.03%
111,667
57
$45K 0.01%
100,000
58
$42K 0.01%
+33,333
59
$40K 0.01%
200,800
-303,910
60
$24K ﹤0.01%
50,000
61
– –
-60,310
62
– –
-287,927
63
– –
-700,000
64
– –
-44,200
65
– –
-17,500
66
– –
-21,100
67
– –
-272,500
68
– –
-400,000
69
– –
-499,000
70
– –
-190,000
71
– –
-153,372
72
– –
-100,000
73
– –
-41,200
74
– –
-50,000
75
– –
-400,000
1 2
3
4