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
$561M
AUM Growth
-$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.2M
3
+$10.8M
4
KANG
iKang Healthcare Group, Inc.
KANG
+$9.91M
5
DFS
Discover Financial Services
DFS
+$9.9M

Top Sells

1
+$663M
2
+$34.3M
3
+$14.7M
4
META icon
Meta Platforms (Facebook)
META
+$13.5M
5
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$11M

Sector Composition

1 Consumer Discretionary 12.84%
2 Technology 10.74%
3 Industrials 5.57%
4 Healthcare 1.8%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.3M 8.79%
474,560
-6,380,850
2
$31.3M 5.57%
633,134
+217,897
3
$27.4M 4.88%
781,815
+518,215
4
$22.6M 4.02%
543,000
+151,000
5
$20.8M 3.71%
753,788
-251,200
6
$20.3M 3.62%
891,754
+755,690
7
$10.1M 1.8%
672,201
+659,001
8
$9.9M 1.76%
+151,200
9
$7.36M 1.31%
158,500
10
$4.75M 0.85%
+85,600
11
$3.27M 0.58%
+64,423
12
$2.43M 0.43%
57,500
13
$1.48M 0.26%
+159,700
14
$759K 0.14%
+248,841
15
– –
-157,280
16
– –
-166,070
17
– –
-5,800
18
– –
-170,456
19
– –
-25,950
20
– –
-817,667
21
– –
-102,595
22
– –
-259,880
23
– –
-204,139
24
– –
-120,000