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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
+3.27%
1 Year Est. Return
+11.94%
3 Year Est. Return
+148.96%
5 Year Est. Return
+248.9%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$474M
(+84%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
55
New
15
Increased
5
Reduced
3
Closed
3
Top Buys
| 1 |
JetBlue
JBLU
|
+$111M |
| 2 |
SWNC
Southwestern Energy Company
SWNC
|
+$27M |
| 3 |
Meta Platforms (Facebook)
META
|
+$18.8M |
| 4 |
Micron Technology
MU
|
+$18M |
| 5 |
eBay
EBAY
|
+$17.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$11.2M |
| 2 |
Microsoft
MSFT
|
+$7.36M |
| 3 |
TSL
Trina Solar Limited
TSL
|
+$1.48M |
| 4 |
MOLG
MOL GLOBAL INC SPONSORED ADR
MOLG
|
+$759K |
| 5 |
Alibaba
BABA
|
+$384K |
Sector Composition
| 1 | Industrials | 16.8% |
| 2 | Consumer Discretionary | 8.81% |
| 3 | Technology | 6.76% |
| 4 | Communication Services | 2.48% |
| 5 | Healthcare | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JetBlue
JBLU
$2.08B
| $126M | 12.15% |
+6,533,266
| New | +$111M |
|
|
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
| $45.7M | 4.42% |
849,634
+216,500
| +34% | +$11.3M |
|
|
3
Alibaba
BABA
$282B
| $39.1M | 3.78% |
470,300
-4,260
| -0.9% | -$384K |
|
|
4
Micron Technology
MU
$1.02T
| $37.5M | 3.63% |
1,383,815
+602,000
| +77% | +$18M |
|
5
Trip.com Group
TCOM
$27B
| $31.2M | 3.02% |
1,065,754
+174,000
| +20% | +$4.2M |
|
|
WUBA
6
DELISTED
58.com Inc
WUBA
| $28.7M | 2.77% |
543,000
| – | – |
|
|
SWNC
7
DELISTED
Southwestern Energy Company
SWNC
| $25.5M | 2.47% |
+500,000
| New | +$27M |
|
|
8
Meta Platforms (Facebook)
META
$1.73T
| $19.7M | 1.9% |
+239,600
| New | +$18.8M |
|
|
9
eBay
EBAY
$50.1B
| $18.2M | 1.76% |
+749,628
| New | +$17.9M |
|
|
KANG
10
DELISTED
iKang Healthcare Group, Inc.
KANG
| $16.6M | 1.6% |
1,022,501
+350,300
| +52% | +$5.84M |
|
11
Sensata Technologies
ST
$6.49B
| $14.9M | 1.44% |
+259,900
| New | +$13.8M |
|
|
12
Apple
AAPL
$4.81T
| $11.9M | 1.15% |
384,128
-369,660
| -49% | -$11.2M |
|
|
QPACU
13
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
| $10.1M | 0.98% |
+1,000,000
| New | +$10M |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $8.52M | 0.82% |
151,200
| – | – |
|
|
VSA
15
VisionSys AI
VSA
$9.05M
| $7.97M | 0.77% |
328
+157
| +92% | +$4.39M |
|
|
RHT
16
DELISTED
Red Hat Inc
RHT
| $5.95M | 0.57% |
+78,550
| New | +$5.32M |
|
|
ACT.PRA
17
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
| $5.16M | 0.5% |
+5,000
| New | +$5.23M |
|
|
CTXS
18
DELISTED
Citrix Systems Inc
CTXS
| $3.11M | 0.3% |
61,157
-3,266
| -5% | -$161K |
|
|
TTM
19
DELISTED
Tata Motors Limited
TTM
| $2.59M | 0.25% |
57,500
| – | – |
|
|
HOLI
20
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.46M | 0.24% |
+123,683
| New | +$2.71M |
|
21
HDFC Bank
HDB
$134B
| $2.36M | 0.23% |
+160,000
| New | +$2.34M |
|
|
EJ
22
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.45M | 0.14% |
+266,300
| New | +$1.82M |
|
23
NXP Semiconductors
NXPI
$70.4B
| $1.45M | 0.14% |
+14,400
| New | +$1.27M |
|
|
WMGI
24
DELISTED
Wright Medical Group Inc
WMGI
| $1.44M | 0.14% |
+55,900
| New | +$1.44M |
|
25
Akamai
AKAM
$17.4B
| $1.03M | 0.1% |
+14,500
| New | +$958K |
|
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