MAM

Myriad Asset Management Portfolio holdings

AUM $686M
This Quarter Return
+4.68%
1 Year Return
+11.34%
3 Year Return
+146.48%
5 Year Return
+240.77%
10 Year Return
AUM
$1.57B
AUM Growth
+$1.57B
Cap. Flow
+$225M
Cap. Flow %
14.32%
Top 10 Hldgs %
53.5%
Holding
73
New
11
Increased
5
Reduced
7
Closed
5

Sector Composition

1 Technology 10.2%
2 Communication Services 8.51%
3 Consumer Staples 3.27%
4 Consumer Discretionary 2.64%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$2.57T
$134M 8.51% +166,423 New +$134M
WUBA
2
DELISTED
58.COM INC
WUBA
$52M 3.31% 1,091,076 -300,000 -22% -$14.3M
EDU icon
3
New Oriental
EDU
$7.85B
$51.5M 3.27% 1,111,152 +302,100 +37% +$14M
ANET icon
4
Arista Networks
ANET
$172B
$50.6M 3.22% 594,700 +100,100 +20% +$8.52M
COMM icon
5
CommScope
COMM
$3.55B
$44M 2.8% 1,461,411 +600,600 +70% +$18.1M
AMZN icon
6
Amazon
AMZN
$2.44T
$35.6M 2.26% 42,500 +28,000 +193% +$23.4M
AMD icon
7
Advanced Micro Devices
AMD
$264B
$31.3M 1.99% 4,533,753 +1,597,443 +54% +$11M
EAGLU
8
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$20.4M 1.3% 1,996,101 -2,200 -0.1% -$22.5K
TSL
9
DELISTED
Trina Solar Limited
TSL
$17.5M 1.11% 1,705,012 -230,800 -12% -$2.36M
CBPO
10
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$16.7M 1.06% +133,913 New +$16.7M
AGN.PRA
11
DELISTED
Allergan plc.
AGN.PRA
$16.4M 1.04% +20,000 New +$16.4M
PACEU
12
DELISTED
Pace Holdings Corp.
PACEU
$12M 0.76% 1,150,419 -346,041 -23% -$3.6M
TRMB icon
13
Trimble
TRMB
$19.2B
$10.6M 0.67% +370,786 New +$10.6M
CLACU
14
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
$10.2M 0.65% 999,500 -500 -0.1% -$5.09K
QPACU
15
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$10.1M 0.64% 1,000,000
BABA icon
16
Alibaba
BABA
$322B
$5.87M 0.37% +55,495 New +$5.87M
RYAM.PRA
17
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$5.22M 0.33% +50,000 New +$5.22M
IM
18
DELISTED
Ingram Micro
IM
$5.2M 0.33% 145,897 -83,275 -36% -$2.97M
CFCOU
19
DELISTED
CF Corporation
CFCOU
$4.68M 0.3% 458,899 -141,101 -24% -$1.44M
GPACU
20
DELISTED
Global Partner Acquisition Corp. Units
GPACU
$4.02M 0.26% 400,000
SCACU
21
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$2.99M 0.19% +296,900 New +$2.99M
LCAHU
22
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
$2.58M 0.16% 250,000
IPHI
23
DELISTED
INPHI CORPORATION
IPHI
$2.52M 0.16% +57,899 New +$2.52M
CPAAU
24
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
$1.61M 0.1% +150,000 New +$1.61M
CRM icon
25
Salesforce
CRM
$245B
$1.3M 0.08% +18,150 New +$1.3M