MAM

Myriad Asset Management Portfolio holdings

AUM $686M
This Quarter Return
+5.85%
1 Year Return
+11.34%
3 Year Return
+146.48%
5 Year Return
+240.77%
10 Year Return
AUM
$1.35B
AUM Growth
+$1.35B
Cap. Flow
+$44.6M
Cap. Flow %
3.31%
Top 10 Hldgs %
59.85%
Holding
84
New
26
Increased
1
Reduced
11
Closed
11

Sector Composition

1 Communication Services 9.88%
2 Technology 9.22%
3 Consumer Discretionary 4.01%
4 Industrials 1.15%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$2.57T
$96.1M 7.13%
113,312
+11,700
+12% +$9.92M
ANET icon
2
Arista Networks
ANET
$172B
$42.6M 3.16%
322,300
-132,700
-29% -$17.6M
AMD icon
3
Advanced Micro Devices
AMD
$264B
$26.5M 1.97%
1,822,653
-1,419,950
-44% -$20.7M
JD icon
4
JD.com
JD
$44.1B
$24.8M 1.84%
+797,900
New +$24.8M
MCHI icon
5
iShares MSCI China ETF
MCHI
$7.91B
$24.7M 1.83%
+493,835
New +$24.7M
EAGLU
6
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$19.2M 1.42%
1,820,490
-611
-0% -$6.45K
TMUS icon
7
T-Mobile US
TMUS
$284B
$19M 1.41%
294,157
-51,043
-15% -$3.3M
COMM icon
8
CommScope
COMM
$3.55B
$17.2M 1.28%
412,729
-1,015,969
-71% -$42.4M
CSTE icon
9
Caesarstone
CSTE
$49.1M
$15.6M 1.15%
+429,071
New +$15.6M
MLCO icon
10
Melco Resorts & Entertainment
MLCO
$3.88B
$15.1M 1.12%
+813,300
New +$15.1M
VIAV icon
11
Viavi Solutions
VIAV
$2.52B
$13.3M 0.99%
+1,245,080
New +$13.3M
ONC
12
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
$12.1M 0.9%
+330,685
New +$12.1M
EDU icon
13
New Oriental
EDU
$7.85B
$10.8M 0.8%
+179,000
New +$10.8M
COHR icon
14
Coherent
COHR
$14.1B
$10.7M 0.79%
+295,800
New +$10.7M
AMZN icon
15
Amazon
AMZN
$2.44T
$10.5M 0.78%
+11,800
New +$10.5M
META icon
16
Meta Platforms (Facebook)
META
$1.86T
$10.3M 0.76%
+72,400
New +$10.3M
CBPO
17
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$10.2M 0.76%
+101,900
New +$10.2M
LITE icon
18
Lumentum
LITE
$9.28B
$8.85M 0.66%
+165,940
New +$8.85M
WFT
19
DELISTED
Weatherford International plc
WFT
$8.61M 0.64%
+1,295,000
New +$8.61M
MOMO
20
Hello Group
MOMO
$1.33B
$5.96M 0.44%
+175,000
New +$5.96M
SRUNU
21
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$5.22M 0.39%
+500,000
New +$5.22M
AHPAU
22
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
$5.15M 0.38%
498,800
-1,000
-0.2% -$10.3K
KAACU
23
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$5.01M 0.37%
+500,000
New +$5.01M
MPACU
24
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$5.01M 0.37%
+500,000
New +$5.01M
FTRPR
25
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$4.94M 0.37%
100,000
-100,000
-50% -$4.94M