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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
+1.71%
1 Year Est. Return
+11.94%
3 Year Est. Return
+148.96%
5 Year Est. Return
+248.9%
10 Year Est. Return
–
AUM
$879M
AUM Growth
-$156M
(-15%)
Cap. Flow
-$808M
Cap. Flow
% of AUM
-91.95%
Top 10 Holdings %
Top 10 Hldgs %
52.28%
Holding
68
New
7
Increased
3
Reduced
8
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$27.4M |
| 2 |
eBay
EBAY
|
+$9.57M |
| 3 |
TAL Education Group
TAL
|
+$6M |
| 4 |
ON Semiconductor
ON
|
+$5.89M |
| 5 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$5.23M |
Top Sells
| 1 |
JetBlue
JBLU
|
+$126M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$45.7M |
| 3 |
Trip.com Group
TCOM
|
+$31.2M |
| 4 |
Micron Technology
MU
|
+$26M |
| 5 |
Sensata Technologies
ST
|
+$14.9M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.73T
| $49.4M | 5.62% |
575,543
+335,943
| +140% | +$27.4M |
|
2
Alibaba
BABA
$282B
| $38M | 4.32% |
461,325
-8,975
| -2% | -$771K |
|
|
3
eBay
EBAY
$50.1B
| $28.7M | 3.27% |
1,133,352
+383,724
| +51% | +$9.57M |
|
|
WUBA
4
DELISTED
58.com Inc
WUBA
| $26.1M | 2.97% |
407,250
-135,750
| -25% | -$9.86M |
|
|
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% | -$13.8M |
|
|
QPACU
7
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
| $10.4M | 1.19% |
1,000,000
| – | – |
|
|
VSA
8
VisionSys AI
VSA
$9.05M
| $10.4M | 1.18% |
328
| – | – |
|
|
9
Micron Technology
MU
$1.02T
| $7.73M | 0.88% |
410,254
-973,561
| -70% | -$26M |
|
|
10
TAL Education Group
TAL
$5.8B
| $5.83M | 0.66% |
+991,248
| New | +$6M |
|
|
11
ON Semiconductor
ON
$36B
| $5.61M | 0.64% |
+480,200
| New | +$5.89M |
|
|
AGN.PRA
12
DELISTED
Allergan plc
AGN.PRA
| $5.22M | 0.59% |
+5,000
| New | +$5.23M |
|
|
RHT
13
DELISTED
Red Hat Inc
RHT
| $4.55M | 0.52% |
59,950
-18,600
| -24% | -$1.43M |
|
|
CBPO
14
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.03M | 0.46% |
+35,000
| New | +$3.68M |
|
15
HDFC Bank
HDB
$134B
| $2.42M | 0.28% |
160,000
| – | – |
|
16
Akamai
AKAM
$17.4B
| $2.07M | 0.24% |
29,600
+15,100
| +104% | +$1.12M |
|
|
EJ
17
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.62M | 0.18% |
241,500
-24,800
| -9% | -$159K |
|
18
TransUnion
TRU
$15B
| $1.25M | 0.14% |
+50,000
| New | +$1.25M |
|
|
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% | -$535K |
|
|
SUNE
21
DELISTED
SUNEDISON, INC COM
SUNE
| $874K | 0.1% |
+29,220
| New | +$832K |
|
|
BRCD
22
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $373K | 0.04% |
+31,400
| New | +$381K |
|
23
Apple
AAPL
$4.81T
| – | – |
-384,128
| Closed | -$11.9M |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| – | – |
-151,200
| Closed | -$8.52M |
|
|
25
JetBlue
JBLU
$2.08B
| – | – |
-6,533,266
| Closed | -$126M |
|
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