MAM
Myriad Asset Management Portfolio holdings
AUM
$686M
This Quarter Return
-0.81%
1 Year Return
+11.34%
3 Year Return
+146.48%
5 Year Return
+240.77%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(-32%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-47.56%
Top 10 Holdings %
Top 10 Hldgs %
51.33%
Holding
103
New
21
Increased
6
Reduced
7
Closed
37
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$25.6M |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$23.3M |
| 3 |
New Oriental
EDU
|
$17.4M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$17M |
| 5 |
Nike
NKE
|
$7.97M |
Top Sells
| 1 |
Microsoft
MSFT
|
$40.5M |
| 2 |
TSMC
TSM
|
$38.7M |
| 3 |
Spotify
SPOT
|
$31.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$30.3M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$29.5M |
Sector Composition
| 1 | Healthcare | 9.55% |
| 2 | Consumer Staples | 8.41% |
| 3 | Communication Services | 5.45% |
| 4 | Consumer Discretionary | 5.41% |
| 5 | Industrials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHPAW
76
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
| – | – |
-200,800
| Closed | -$40K |
|
|
77
TSMC
TSM
$1.18T
| – | – |
-875,440
| Closed | -$38.7M |
|
78
United Rentals
URI
$61.7B
| – | – |
-23,900
| Closed | -$3.91M |
|
|
79
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-389,950
| Closed | -$29.5M |
|
80
Yum China
YUMC
$16B
| – | – |
-77,200
| Closed | -$2.71M |
|