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
(+117%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
17.99%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
114
New
38
Increased
2
Reduced
9
Closed
17
Top Buys
| 1 |
Alibaba
BABA
|
$143M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$82.5M |
| 3 |
PayPal
PYPL
|
$36.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$33.8M |
| 5 |
Electronic Arts
EA
|
$30.5M |
Top Sells
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$23.3M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
$21.9M |
| 3 |
New Oriental
EDU
|
$17.4M |
| 4 |
TAL Education Group
TAL
|
$17.2M |
| 5 |
RHT
Red Hat Inc
RHT
|
$13.2M |
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 | |
|---|---|---|---|---|---|---|
|
76
TAL Education Group
TAL
$6.24B
| – | – |
-645,500
| Closed | -$17.2M |
|
77
Target Hospitality
TH
$867M
| – | – |
-160,000
| Closed | -$1.61M |
|
78
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| – | – |
0
| – | – |
|
|
ONC
79
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
| – | – |
-165,800
| Closed | -$23.3M |
|
|
S
80
DELISTED
Sprint Corporation
S
| – | – |
-300,000
| Closed | -$1.75M |
|
|
CCC.U
81
DELISTED
Churchill Capital Corp
CCC.U
| – | – |
-337,500
| Closed | -$3.42M |
|
|
IDTI
82
DELISTED
Integrated Device Technology I
IDTI
| – | – |
-451,547
| Closed | -$21.9M |
|
|
EAGLW
83
DELISTED
Platinum Eagle Acquisition Corp. Warrant
EAGLW
| – | – |
-186,666
| Closed | -$243K |
|
|
BBCPW
84
DELISTED
Concrete Pumping Holdings, Inc. Warrant
BBCPW
| – | – |
-200,000
| Closed | -$156K |
|
|
HQCL
85
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| – | – |
-140,742
| Closed | -$1.38M |
|