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MAM
Myriad Asset Management Portfolio holdings
AUM
$686M
1-Year Est. Return
11.94%
This Fund
S&P 500
This Quarter
Est. Return
+0.38%
1 Year Est. Return
+11.94%
3 Year Est. Return
+148.96%
5 Year Est. Return
+248.9%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$115M
(+30%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
65.69%
Holding
48
New
13
Increased
8
Reduced
9
Closed
4
Top Buys
| 1 |
Trip.com Group
TCOM
|
+$32.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$25.5M |
| 3 |
Ralph Lauren
RL
|
+$17M |
| 4 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
+$15.4M |
| 5 |
Cognizant
CTSH
|
+$14.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$12.1M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$11.7M |
| 3 |
Las Vegas Sands
LVS
|
+$11.3M |
| 4 |
WisdomTree
WT
|
+$7.75M |
| 5 |
United Parks & Resorts
PRKS
|
+$7.3M |
Sector Composition
| 1 | Consumer Discretionary | 27.54% |
| 2 | Technology | 15.71% |
| 3 | Communication Services | 12.34% |
| 4 | Financials | 10.09% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.52T
| $50M | 9.95% |
1,800,323
| – | – |
|
|
2
Trip.com Group
TCOM
$27B
| $44.2M | 8.81% |
1,754,882
+1,398,852
| +393% | +$32.1M |
|
|
3
Las Vegas Sands
LVS
$29.7B
| $38.6M | 7.7% |
478,328
-140,630
| -23% | -$11.3M |
|
4
Apple
AAPL
$4.81T
| $32.8M | 6.54% |
1,712,368
+232,680
| +16% | +$4.43M |
|
|
DFS
5
DELISTED
Discover Financial Services
DFS
| $30.8M | 6.13% |
528,800
+455,800
| +624% | +$25.5M |
|
|
6
Cognizant
CTSH
$20.4B
| $25.8M | 5.14% |
509,700
+287,500
| +129% | +$14.4M |
|
|
7
Ralph Lauren
RL
$22.3B
| $17M | 3.39% |
+105,780
| New | +$17M |
|
|
SCU
8
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $16.3M | 3.24% |
118,055
-33,723
| -22% | -$4.87M |
|
9
Melco Resorts & Entertainment
MLCO
$2.04B
| $16.1M | 3.2% |
415,465
+4,397
| +1% | +$183K |
|
|
WX
10
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $15.4M | 3.07% |
+418,728
| New | +$15.4M |
|
|
TIF
11
DELISTED
Tiffany & Co.
TIF
| $13.2M | 2.63% |
153,323
+95,983
| +167% | +$8.53M |
|
12
Meta Platforms (Facebook)
META
$1.73T
| $12M | 2.38% |
198,566
| – | – |
|
|
VNET
13
VNET Group
VNET
$2.24B
| $11.5M | 2.29% |
400,452
+76,900
| +24% | +$1.92M |
|
|
MJN
14
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.52M | 1.5% |
90,440
-144,700
| -62% | -$11.7M |
|
|
QGENF
15
DELISTED
QIAGEN NV
QGENF
| $7.43M | 1.48% |
+352,454
| New | +$7.43M |
|
16
Capri Holdings
CPRI
$1.9B
| $7.23M | 1.44% |
77,501
-52,300
| -40% | -$4.72M |
|
|
HOLI
17
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $6.4M | 1.27% |
297,133
+281,497
| +1,800% | +$5.22M |
|
18
Infosys
INFY
$44.7B
| $5.36M | 1.07% |
792,000
-792,000
| -50% | -$5.75M |
|
19
Tapestry
TPR
$28.3B
| $5.35M | 1.07% |
107,700
-23,950
| -18% | -$1.19M |
|
|
WUBA
20
DELISTED
58.com Inc
WUBA
| $4.16M | 0.83% |
+100,000
| New | +$4.22M |
|
|
AWAY
21
DELISTED
HOMEAWAY INC COM
AWAY
| $3.88M | 0.77% |
+102,900
| New | +$4.34M |
|
|
22
WisdomTree
WT
$3.06B
| $3.61M | 0.72% |
275,300
-507,498
| -65% | -$7.75M |
|
23
Wynn Resorts
WYNN
$10.1B
| $3.13M | 0.62% |
+14,106
| New | +$3.1M |
|
24
Herbalife
HLF
$1.29B
| $2.77M | 0.55% |
+96,786
| New | +$3.2M |
|
|
QIHU
25
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.63M | 0.52% |
+26,376
| New | +$2.63M |
|
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