MAM

Myriad Asset Management Portfolio holdings

AUM $686M
This Quarter Return
-2.7%
1 Year Return
+11.34%
3 Year Return
+146.48%
5 Year Return
+240.77%
10 Year Return
AUM
$898M
AUM Growth
+$898M
Cap. Flow
-$74.4M
Cap. Flow %
-8.28%
Top 10 Hldgs %
62.59%
Holding
131
New
28
Increased
11
Reduced
12
Closed
28

Sector Composition

1 Consumer Discretionary 18.79%
2 Healthcare 15.53%
3 Technology 12.14%
4 Industrials 4.38%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EWZ icon
76
iShares MSCI Brazil ETF
EWZ
$5.34B
-511,200
Closed -$22.3M
FOXA icon
77
Fox Class A
FOXA
$26.9B
-250,000
Closed -$9.16M
HTHT icon
78
Huazhu Hotels Group
HTHT
$11.4B
-137,600
Closed -$4.99M
MRVL icon
79
Marvell Technology
MRVL
$54.4B
-800,000
Closed -$19.1M
NKE icon
80
Nike
NKE
$110B
-68,328
Closed -$5.74M
OKTA icon
81
Okta
OKTA
$15.7B
-75,000
Closed -$9.26M
PDD icon
82
Pinduoduo
PDD
$172B
-352,936
Closed -$7.28M
PYPL icon
83
PayPal
PYPL
$65.4B
-100,000
Closed -$11.4M
QTWO icon
84
Q2 Holdings
QTWO
$4.76B
-15,900
Closed -$1.21M
SE icon
85
Sea Limited
SE
$105B
-90,700
Closed -$3.01M
JOYY
86
JOYY Inc. American Depositary Shares
JOYY
$2.98B
-37,393
Closed -$2.61M
FTCH
87
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
-700,000
Closed -$14.6M
COUP
88
DELISTED
Coupa Software Incorporated
COUP
-32,900
Closed -$4.17M
DCUE
89
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
-70,000
Closed -$7.23M
CCX.U
90
DELISTED
Churchill Capital Corp II
CCX.U
-70,000
Closed -$710K
NFC.U
91
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
-350,000
Closed -$3.65M
DFBHU
92
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
-200,000
Closed -$2.09M
AABA
93
DELISTED
Altaba Inc. Common Stock
AABA
-7,100
Closed -$492K
MGY.WS
94
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
-650,000
Closed -$2.17M
TBRGW
95
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
-32,500
Closed -$65K
RHT
96
DELISTED
Red Hat Inc
RHT
-13,540
Closed -$2.54M
CZR
97
DELISTED
Caesars Entertainment Corporation
CZR
-13,988
Closed -$165K
ABBV icon
98
AbbVie
ABBV
$372B
0
ANET icon
99
Arista Networks
ANET
$169B
-100,000
Closed -$26M
BA icon
100
Boeing
BA
$178B
0