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MAM

Myriad Asset Management Portfolio holdings

AUM $722M
1-Year Est. Return 11.94%
This Fund
S&P 500
This Quarter Est. Return
+44.09%
1 Year Est. Return
+11.94%
3 Year Est. Return
+148.96%
5 Year Est. Return
+248.9%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$28.1M
Cap. Flow
-$8.9M
Cap. Flow %
-1.82%
Top 10 Hldgs %
71.42%
Holding
113
New
53
Increased
1
Reduced
5
Closed
30

Top Buys

Rank Stock Value
1
JKS
JinkoSolar
JKS
+$36.2M
2
LCID icon
Lucid Motors
LCID
+$10.3M
3
SE icon
Sea Limited
SE
+$8.9M
4
IQ icon
iQIYI
IQ
+$8.46M
5
NGA
Northern Genesis Acquisition Corp.
NGA
+$6.03M

Top Sells

Rank Stock Value
1
NIO icon
NIO
NIO
+$30.3M
2
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$13M
3
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$12M
4
PLTR icon
Palantir
PLTR
+$9.48M
5
NGA.U
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
+$6.99M

Sector Composition

Rank Sector Weight
1 Technology 30.46%
2 Consumer Discretionary 6.76%
3 Financials 5.11%
4 Healthcare 4.38%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNCLU
101
DELISTED
Monocle Acquisition Corporation Units
MNCLU
– –
-25,000
Closed -$278K
PRPLW
102
DELISTED
Purple Innovation, Inc.
PRPLW
– –
-30,000
Closed -$203K
NEE.PRQ
103
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
– –
-275,000
Closed -$13M
1 2 3 4
5

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Myriad Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Myriad Asset Management held 113 positions worth $488M, up 6.1% from $460M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Myriad Asset Management's Q4 2020 filing shows 53 new, 1 increased, 5 reduced and 30 closed positions. Its largest new stake was JinkoSolar: 572,916 shares worth $35.4M. The largest sale was NIO, an estimated $30.3M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Myriad Asset Management's largest Q4 2020 buy was JinkoSolar: 572,916 shares worth $35.4M.
  • Myriad Asset Management added most to TAL Education Group in Q4 2020, an estimated $3.57M increase.
  • Myriad Asset Management's biggest Q4 2020 reduction was Palantir, cutting an estimated $9.48M.
  • Myriad Asset Management fully exited NIO in Q4 2020, selling an estimated $30.3M.
  • Myriad Asset Management's ten largest holdings make up 71% of its $488M portfolio in Q4 2020.
  • Myriad Asset Management opened 53 new positions and closed 30 in Q4 2020.
  • Myriad Asset Management's portfolio value rose 6.1% quarter-over-quarter to $488M.

Based on Myriad Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.