MAM

Myriad Asset Management Portfolio holdings

AUM $686M
1-Year Est. Return 11.34%
This Quarter Est. Return
1 Year Est. Return
+11.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$24.1M
3
+$23.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.08M

Top Sells

1
+$41.4M
2
+$32.3M
3
+$24.6M
4
EAGLU
Double Eagle Acquisition Corp.
EAGLU
+$18.8M
5
NTES icon
NetEase
NTES
+$18.7M

Sector Composition

1 Communication Services 10.99%
2 Technology 8.23%
3 Healthcare 8.18%
4 Consumer Discretionary 3.21%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.2M 6.62%
1,400,000
+166,000
2
$41.3M 4.01%
+350,000
3
$31.3M 3.04%
7,000,000
-3,400,000
4
$25.7M 2.49%
282,500
-48,100
5
$24.6M 2.39%
238,185
-147,400
6
$24.1M 2.34%
+890,900
7
$23.2M 2.26%
+700,000
8
$14.8M 1.43%
450,000
9
$13.1M 1.27%
400,000
10
$12.2M 1.18%
+271,800
11
$10.4M 1.01%
200,000
12
$9.38M 0.91%
106,336
-468,764
13
$9.14M 0.89%
893,300
-6,700
14
$7.21M 0.7%
700,000
15
$6.12M 0.59%
+153,200
16
$5.66M 0.55%
234,700
-356,300
17
$5.28M 0.51%
+517,200
18
$5.05M 0.49%
+504,710
19
$4.96M 0.48%
+490,000
20
$4.88M 0.47%
+50,000
21
$4.87M 0.47%
+23,810
22
$4.75M 0.46%
+142,107
23
$3.5M 0.34%
+166,743
24
$3.28M 0.32%
+335,000
25
$3.03M 0.29%
+300,000
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