MAM

Myriad Asset Management Portfolio holdings

AUM $686M
This Quarter Return
+3.25%
1 Year Return
+11.34%
3 Year Return
+146.48%
5 Year Return
+240.77%
10 Year Return
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
+$259M
Cap. Flow %
24.97%
Top 10 Hldgs %
49.81%
Holding
55
New
15
Increased
5
Reduced
3
Closed
3

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 Shares
Change %
Capital Flow
JBLU icon
1
JetBlue
JBLU
$1.95B
$126M 12.15% +6,533,266 New +$126M
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
$45.7M 4.42% 849,634 +216,500 +34% +$11.7M
BABA icon
3
Alibaba
BABA
$322B
$39.1M 3.78% 470,300 -4,260 -0.9% -$355K
MU icon
4
Micron Technology
MU
$133B
$37.5M 3.63% 1,383,815 +602,000 +77% +$16.3M
TCOM icon
5
Trip.com Group
TCOM
$48.2B
$31.2M 3.02% 532,877 +87,000 +20% +$5.1M
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 +$25.5M
META icon
8
Meta Platforms (Facebook)
META
$1.86T
$19.7M 1.9% +239,600 New +$19.7M
EBAY icon
9
eBay
EBAY
$41.4B
$18.2M 1.76% +315,500 New +$18.2M
KANG
10
DELISTED
iKang Healthcare Group, Inc.
KANG
$16.6M 1.6% 1,022,501 +350,300 +52% +$5.68M
ST icon
11
Sensata Technologies
ST
$4.74B
$14.9M 1.44% +259,900 New +$14.9M
AAPL icon
12
Apple
AAPL
$3.45T
$11.9M 1.15% 96,032 -92,415 -49% -$11.5M
QPACU
13
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$10.1M 0.98% +1,000,000 New +$10.1M
DFS
14
DELISTED
Discover Financial Services
DFS
$8.52M 0.82% 151,200
VSA
15
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$82.9M
$7.97M 0.77% 819,141 +391,141 +91% +$3.81M
RHT
16
DELISTED
Red Hat Inc
RHT
$5.95M 0.57% +78,550 New +$5.95M
ACT.PRA
17
DELISTED
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
$5.16M 0.5% +5,000 New +$5.16M
CTXS
18
DELISTED
Citrix Systems Inc
CTXS
$3.11M 0.3% 48,700 -2,600 -5% -$166K
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 +$2.46M
HDB icon
21
HDFC Bank
HDB
$182B
$2.36M 0.23% +40,000 New +$2.36M
EJ
22
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$1.45M 0.14% +266,300 New +$1.45M
NXPI icon
23
NXP Semiconductors
NXPI
$59.2B
$1.45M 0.14% +14,400 New +$1.45M
WMGI
24
DELISTED
Wright Medical Group Inc
WMGI
$1.44M 0.14% +55,900 New +$1.44M
AKAM icon
25
Akamai
AKAM
$11.3B
$1.03M 0.1% +14,500 New +$1.03M