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
$910M
AUM Growth
+$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$609M
2
+$14.6M
3
+$11.6M
4
VNET
VNET Group
VNET
+$7.79M
5
AA.PRB
Alcoa Inc
AA.PRB
+$6M

Top Sells

1
+$26M
2
+$11.9M
3
+$6.33M
4
CTSH icon
Cognizant
CTSH
+$5.55M
5
TCOM icon
Trip.com Group
TCOM
+$4.55M

Sector Composition

1 Consumer Discretionary 67.67%
2 Technology 7.01%
3 Communication Services 5.25%
4 Industrials 2.12%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$609M 66.91%
+6,855,410
2
$34.3M 3.77%
157,280
+53,000
3
$25.3M 2.78%
1,004,988
-251,260
4
$19M 2.09%
415,237
5
$14.7M 1.62%
817,667
+432,510
6
$14.6M 1.6%
+392,000
7
$13.5M 1.48%
170,456
8
$11M 1.21%
102,595
9
$9.03M 0.99%
263,600
10
$8.49M 0.93%
204,139
11
$7.43M 0.82%
166,070
-124,030
12
$7.35M 0.81%
158,500
13
$6M 0.66%
+120,000
14
$3.86M 0.42%
136,064
-160,178
15
$2.51M 0.28%
57,500
16
$2.3M 0.25%
+259,880
17
$490K 0.05%
+25,950
18
$354K 0.04%
+5,800
19
$257K 0.03%
+13,200
20
– –
-191,600
21
– –
-899,864
22
– –
-131,186
23
– –
-8,010
24
– –
-65,000
25
– –
-182,685
1
2