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
76
$1.32M 0.14%
134,000
77
$1.3M 0.13%
+33,800
78
$1.24M 0.13%
+24,500
79
$1.2M 0.12%
+58,645
80
$1.17M 0.12%
3,041
-300,000
81
$1.16M 0.12%
+20,608
82
$1.16M 0.12%
+118,004
83
$1.12M 0.12%
+115,000
84
$1.11M 0.11%
112,121
85
$1.09M 0.11%
110,000
86
$1.05M 0.11%
100,000
87
$982K 0.1%
100,000
88
$980K 0.1%
100,000
89
$971K 0.1%
+100,000
90
$900K 0.09%
+91,360
91
$730K 0.08%
+75,000
92
$730K 0.08%
+75,000
93
$661K 0.07%
993
+333
94
$633K 0.07%
+76,500
95
$501K 0.05%
+25,000
96
$499K 0.05%
50,000
97
$496K 0.05%
1,178
-858
98
$489K 0.05%
+50,000
99
$489K 0.05%
169,439
100
$479K 0.05%
+49,184
2 3
4
5 6