MAM
Myriad Asset Management Portfolio holdings
AUM
$686M
This Quarter Return
+16.03%
1 Year Return
+11.34%
3 Year Return
+146.48%
5 Year Return
+240.77%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+243%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
45.08%
Top 10 Holdings %
Top 10 Hldgs %
68.19%
Holding
36
New
14
Increased
5
Reduced
2
Closed
3
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$35.9M |
| 2 |
Apple
AAPL
|
$29.6M |
| 3 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
$22.5M |
| 4 |
WisdomTree
WT
|
$13.9M |
| 5 |
Infosys
INFY
|
$11.2M |
Top Sells
| 1 |
Micron Technology
MU
|
$11.5M |
| 2 |
SINA
Sina Corp
SINA
|
$6.86M |
| 3 |
BID
Sotheby's
BID
|
$6.37M |
| 4 |
MGM Resorts International
MGM
|
$1.31M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$358K |
Sector Composition
| 1 | Consumer Discretionary | 26.72% |
| 2 | Technology | 18.52% |
| 3 | Communication Services | 15.77% |
| 4 | Financials | 11.49% |
| 5 | Consumer Staples | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $50.3M | 12.97% | 44,840 +2,890 | +7% | +$3.24M |
|
|
2
Las Vegas Sands
LVS
$39.6B
| $48.8M | 12.6% | 618,958 +455,350 | +278% | +$35.9M |
|
|
3
Apple
AAPL
$3.45T
| $29.6M | 7.65% | +52,846 | New | +$29.6M |
|
|
SCU
4
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $22.5M | 5.8% | +1,517,776 | New | +$22.5M |
|
|
MJN
5
DELISTED
Mead Johnson Nutrition Company
MJN
| $19.7M | 5.08% | 235,140 +105,599 | +82% | +$8.84M |
|
6
Melco Resorts & Entertainment
MLCO
$3.88B
| $16.1M | 4.16% | 411,068 +277,419 | +208% | +$10.9M |
|
|
7
WisdomTree
WT
$2B
| $13.9M | 3.58% | +782,798 | New | +$13.9M |
|
8
Qualcomm
QCOM
$173B
| $12.1M | 3.12% | 162,700 | – | – |
|
9
Cognizant
CTSH
$35.3B
| $11.2M | 2.9% | 111,100 | – | – |
|
|
10
Infosys
INFY
$69.7B
| $11.2M | 2.89% | +198,000 | New | +$11.2M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $10.9M | 2.8% | 198,566 +140,000 | +239% | +$7.65M |
|
12
Capri Holdings
CPRI
$2.45B
| $10.5M | 2.72% | +129,801 | New | +$10.5M |
|
13
Trip.com Group
TCOM
$48.2B
| $8.83M | 2.28% | +178,015 | New | +$8.83M |
|
14
United Parks & Resorts
PRKS
$2.89B
| $8.67M | 2.24% | +301,366 | New | +$8.67M |
|
|
VNET
15
VNET Group
VNET
$2.33B
| $7.61M | 1.96% | +323,552 | New | +$7.61M |
|
16
Tapestry
TPR
$21.2B
| $7.39M | 1.91% | +131,650 | New | +$7.39M |
|
|
TIF
17
DELISTED
Tiffany & Co.
TIF
| $5.32M | 1.37% | +57,340 | New | +$5.32M |
|
18
JPMorgan Chase
JPM
$829B
| $4.12M | 1.06% | +70,400 | New | +$4.12M |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $4.08M | 1.05% | +73,000 | New | +$4.08M |
|
|
20
MGM Resorts International
MGM
$10.8B
| $2.69M | 0.69% | 114,363 -55,809 | -33% | -$1.31M |
|
|
KATE
21
DELISTED
Kate Spade & Company
KATE
| $481K | 0.12% | +15,000 | New | +$481K |
|
|
HOLI
22
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $296K | 0.08% | +15,636 | New | +$296K |
|
|
SINA
23
DELISTED
Sina Corp
SINA
| $202K | 0.05% | 2,400 -81,500 | -97% | -$6.86M |
|
|
24
Micron Technology
MU
$133B
| – | – | -657,600 | Closed | -$11.5M |
|
|
BID
25
DELISTED
Sotheby's
BID
| – | – | -129,642 | Closed | -$6.37M |
|