MAM
Myriad Asset Management Portfolio holdings
AUM
$686M
This Quarter Return
+1.42%
1 Year Return
+11.34%
3 Year Return
+146.48%
5 Year Return
+240.77%
10 Year Return
–
AUM
$561M
AUM Growth
+$561M
(-38%)
Cap. Flow
-$686M
Cap. Flow
% of AUM
-122.29%
Top 10 Holdings %
Top 10 Hldgs %
72.87%
Holding
40
New
5
Increased
5
Reduced
2
Closed
10
Top Buys
1 |
Micron Technology
MU
|
$18.1M |
2 |
Trip.com Group
TCOM
|
$17.2M |
3 |
LVLT
Level 3 Communications Inc
LVLT
|
$10.8M |
4 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$9.91M |
5 |
DFS
Discover Financial Services
DFS
|
$9.9M |
Top Sells
1 |
Alibaba
BABA
|
$663M |
2 |
Baidu
BIDU
|
$34.3M |
3 |
VNET
VNET Group
VNET
|
$14.7M |
4 |
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% |