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
126
$37K ﹤0.01%
+50,000
127
$37K ﹤0.01%
33,500
128
$35K ﹤0.01%
+43,750
129
$28K ﹤0.01%
30,000
130
$26K ﹤0.01%
+23,196
131
$24K ﹤0.01%
30,000
132
$23K ﹤0.01%
+28,750
133
$23K ﹤0.01%
25,000
134
$22K ﹤0.01%
+19,125
135
$18K ﹤0.01%
+19,667
136
$16K ﹤0.01%
+20,000
137
$15K ﹤0.01%
+18,750
138
$13K ﹤0.01%
+11,420
139
$12K ﹤0.01%
+16,666
140
$12K ﹤0.01%
+15,000
141
– –
-196,300
142
– –
-92,000
143
– –
-2,000
144
– –
-28,470
145
– –
-252,460
146
– –
-4,980
147
– –
-76,500
148
– –
-454,989
149
– –
-172,302
150
– –
-7,500
4 5
6
7 8