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
$113M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.6M
3
+$9.12M
4
BID
Sotheby's
BID
+$6.37M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$4.25M

Top Sells

1
+$10.7M
2
+$10.3M
3
+$2.41M
4
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
+$1.25M

Sector Composition

1 Communication Services 35.12%
2 Technology 27.93%
3 Consumer Discretionary 16.46%
4 Consumer Staples 8.51%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 32.52%
1,684,290
2
$11.5M 10.17%
+657,600
3
$11M 9.69%
162,700
4
$10.9M 9.62%
163,608
+158,876
5
$9.62M 8.51%
129,541
+941
6
$9.12M 8.07%
+222,200
7
$6.81M 6.03%
83,900
8
$6.37M 5.64%
+129,642
9
$4.25M 3.76%
+133,649
10
$3.48M 3.08%
170,172
+152,943
11
$2.94M 2.6%
+58,566
12
$358K 0.32%
+5,644
13
– –
-213,687
14
– –
-202,500
15
– –
-162,600
16
– –
-46,922