MAM

Myriad Asset Management Portfolio holdings

AUM $686M
This Quarter Return
+1.71%
1 Year Return
+11.34%
3 Year Return
+146.48%
5 Year Return
+240.77%
10 Year Return
AUM
$879M
AUM Growth
+$879M
Cap. Flow
-$232M
Cap. Flow %
-26.39%
Top 10 Hldgs %
52.28%
Holding
68
New
7
Increased
3
Reduced
8
Closed
10

Sector Composition

1 Consumer Discretionary 7.59%
2 Communication Services 6.13%
3 Healthcare 2.36%
4 Technology 1.89%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.86T
$49.4M 5.62% 575,543 +335,943 +140% +$28.8M
BABA icon
2
Alibaba
BABA
$322B
$38M 4.32% 461,325 -8,975 -2% -$738K
EBAY icon
3
eBay
EBAY
$41.4B
$28.7M 3.27% 477,000 +161,500 +51% +$9.73M
WUBA
4
DELISTED
58.COM INC
WUBA
$26.1M 2.97% 407,250 -135,750 -25% -$8.7M
KANG
5
DELISTED
iKang Healthcare Group, Inc.
KANG
$19.8M 2.25% 1,022,501
SWNC
6
DELISTED
Southwestern Energy Company
SWNC
$12.4M 1.42% 250,000 -250,000 -50% -$12.4M
QPACU
7
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$10.5M 1.19% 1,000,000
VSA
8
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$82.9M
$10.4M 1.18% 819,141
MU icon
9
Micron Technology
MU
$133B
$7.73M 0.88% 410,254 -973,561 -70% -$18.3M
TAL icon
10
TAL Education Group
TAL
$6.46B
$5.83M 0.66% +165,208 New +$5.83M
ON icon
11
ON Semiconductor
ON
$20.3B
$5.61M 0.64% +480,200 New +$5.61M
AGN.PRA
12
DELISTED
Allergan plc.
AGN.PRA
$5.22M 0.59% +5,000 New +$5.22M
RHT
13
DELISTED
Red Hat Inc
RHT
$4.55M 0.52% 59,950 -18,600 -24% -$1.41M
CBPO
14
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$4.03M 0.46% +35,000 New +$4.03M
HDB icon
15
HDFC Bank
HDB
$182B
$2.42M 0.28% 40,000
AKAM icon
16
Akamai
AKAM
$11.3B
$2.07M 0.24% 29,600 +15,100 +104% +$1.05M
EJ
17
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$1.62M 0.18% 241,500 -24,800 -9% -$167K
TRU icon
18
TransUnion
TRU
$17.2B
$1.26M 0.14% +50,000 New +$1.26M
HOLI
19
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$997K 0.11% 41,506 -82,177 -66% -$1.97M
WMGI
20
DELISTED
Wright Medical Group Inc
WMGI
$936K 0.11% 35,650 -20,250 -36% -$532K
SUNE
21
DELISTED
SUNEDISON, INC COM
SUNE
$874K 0.1% +29,220 New +$874K
BRCD
22
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$373K 0.04% +31,400 New +$373K
AAPL icon
23
Apple
AAPL
$3.45T
-96,032 Closed -$11.9M
DFS
24
DELISTED
Discover Financial Services
DFS
-151,200 Closed -$8.52M
JBLU icon
25
JetBlue
JBLU
$1.95B
-6,533,266 Closed -$126M