MAM

Myriad Asset Management Portfolio holdings

AUM $686M
This Quarter Return
+1.64%
1 Year Return
+11.34%
3 Year Return
+146.48%
5 Year Return
+240.77%
10 Year Return
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
+$96.4M
Cap. Flow %
9.44%
Top 10 Hldgs %
56.28%
Holding
129
New
33
Increased
6
Reduced
17
Closed
24

Sector Composition

1 Technology 20.99%
2 Consumer Discretionary 18.04%
3 Healthcare 9.89%
4 Communication Services 5.26%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EHIC
101
DELISTED
eHi Car Services Limited
EHIC
-37,256
Closed -$438K
GTYHW
102
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
-33,333
Closed -$19K
CBPO
103
DELISTED
China Biologic Products Holdings, Inc.
CBPO
-52,349
Closed -$4.78M
BBL
104
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
-5,000
Closed -$241K