MAM

Myriad Asset Management Portfolio holdings

AUM $686M
1-Year Return 11.34%
This Quarter Return
+11.74%
1 Year Return
+11.34%
3 Year Return
+146.48%
5 Year Return
+240.77%
10 Year Return
AUM
$1.02B
AUM Growth
+$547M
Cap. Flow
+$183M
Cap. Flow %
17.99%
Top 10 Hldgs %
50.25%
Holding
114
New
38
Increased
2
Reduced
9
Closed
17

Sector Composition

1 Consumer Discretionary 20.23%
2 Communication Services 8.72%
3 Technology 7.98%
4 Financials 4.75%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BMS
51
DELISTED
Bemis
BMS
$887K 0.08%
16,000
BUD icon
52
AB InBev
BUD
$116B
$839K 0.08%
+10,000
New +$839K
CCH.U
53
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$724K 0.07%
70,000
GSUM
54
DELISTED
Gridsum Holding Inc.
GSUM
$606K 0.05%
+205,000
New +$606K
THCBU
55
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$521K 0.05%
+50,000
New +$521K
USWSW
56
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$505K 0.05%
500,000
THWWW
57
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$444K 0.04%
+286,666
New +$444K
EHIC
58
DELISTED
eHi Car Services Limited
EHIC
$438K 0.04%
+37,256
New +$438K
WCG
59
DELISTED
Wellcare Health Plans, Inc.
WCG
$269K 0.02%
+1,000
New +$269K
BBL
60
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$241K 0.02%
+5,000
New +$241K
RWGE.WS
61
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$171K 0.02%
171,733
WRLSR
62
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$30K ﹤0.01%
100,000
VEACW
63
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$25K ﹤0.01%
111,667
GTYHW
64
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$19K ﹤0.01%
33,333
WRLSW
65
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$10K ﹤0.01%
50,000
BA icon
66
Boeing
BA
$175B
0
BG icon
67
Bunge Global
BG
$16.3B
-90,700
Closed -$4.85M
BMY icon
68
Bristol-Myers Squibb
BMY
$96B
0
EDU icon
69
New Oriental
EDU
$7.98B
-317,500
Closed -$17.4M
KBR icon
70
KBR
KBR
$6.42B
-76,500
Closed -$1.16M
LVS icon
71
Las Vegas Sands
LVS
$37.8B
-126,400
Closed -$6.58M
MLCO icon
72
Melco Resorts & Entertainment
MLCO
$3.93B
-351,100
Closed -$6.19M
MRNA icon
73
Moderna
MRNA
$9.16B
-190,943
Closed -$2.92M
SBSW icon
74
Sibanye-Stillwater
SBSW
$5.7B
-340,411
Closed -$963K
SPY icon
75
SPDR S&P 500 ETF Trust
SPY
$658B
0