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
101
$392K 0.04%
+40,000
102
$331K 0.03%
+7,000
103
$308K 0.03%
+90,997
104
$299K 0.03%
+24,516
105
$248K 0.03%
+25,000
106
$244K 0.03%
+25,000
107
$234K 0.02%
+23,913
108
$196K 0.02%
+20,000
109
$195K 0.02%
+20,000
110
$178K 0.02%
166,666
111
$172K 0.02%
+80,000
112
$166K 0.02%
97,412
113
$165K 0.02%
133,333
114
$144K 0.01%
125,000
115
$139K 0.01%
300,000
116
$125K 0.01%
+125,000
117
$120K 0.01%
+125,000
118
$113K 0.01%
+125,000
119
$110K 0.01%
+30,000
120
$92K 0.01%
100,000
121
$91K 0.01%
142,000
122
$88K 0.01%
133,333
123
$76K 0.01%
75,000
124
$53K 0.01%
50,000
125
$45K ﹤0.01%
+47,640
3 4
5
6 7