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
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179
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180
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182
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183
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-400,000
184
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185
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-49,184
4 5 6 7
8