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
$960M
AUM Growth
-$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.93M
3
+$9.46M
4
CCL icon
Carnival Corp
CCL
+$8.46M
5
AA icon
Alcoa
AA
+$8.29M

Top Sells

1
+$115M
2
+$21.5M
3
+$19.4M
4
BIDU icon
Baidu
BIDU
+$18.8M
5
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$10.4M

Sector Composition

1 Financials 12.1%
2 Technology 7.02%
3 Materials 6.64%
4 Industrials 5.9%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.82M 0.29%
61,421
+20,096
52
$2.8M 0.29%
+51,200
53
$2.7M 0.28%
+18,100
54
$2.69M 0.28%
+69,029
55
$2.54M 0.26%
+91,100
56
$2.46M 0.25%
+60,500
57
$2.38M 0.25%
16,400
-12,400
58
$2.35M 0.24%
+238,200
59
$2.21M 0.23%
+45,000
60
$2.19M 0.23%
14,721
-4,823
61
$2.08M 0.21%
+84,600
62
$2.01M 0.21%
+7,445
63
$1.97M 0.2%
10,000
64
$1.95M 0.2%
+200,000
65
$1.89M 0.19%
10,400
+5,300
66
$1.83M 0.19%
+185,571
67
$1.77M 0.18%
+6,752
68
$1.71M 0.18%
+96,642
69
$1.69M 0.17%
7,300
+4,100
70
$1.63M 0.17%
26,640
-13,800
71
$1.59M 0.16%
9,400
72
$1.49M 0.15%
150,100
73
$1.47M 0.15%
150,000
74
$1.46M 0.15%
150,000
75
$1.37M 0.14%
6,600
-23,960
1 2
3
4 5