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
$1.12B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$91.2M
2
+$51.5M
3
+$30.5M
4
AVGO icon
Broadcom
AVGO
+$23.6M
5
NTNX icon
Nutanix
NTNX
+$22.1M

Top Sells

1
+$18.2M
2
+$16M
3
+$12.6M
4
PBR icon
Petrobras
PBR
+$10.4M
5
RWGE.U
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
+$9.95M

Sector Composition

1 Technology 18.22%
2 Consumer Discretionary 13.87%
3 Communication Services 8.7%
4 Consumer Staples 6.6%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.2M 8.16%
+497,060
2
$51.5M 4.61%
+230,950
3
$37.5M 3.35%
427,452
+347,700
4
$34.6M 3.09%
931,750
-490,950
5
$32M 2.86%
800,000
-400,000
6
$30.6M 2.74%
700,000
-100,000
7
$30M 2.69%
700,000
8
$26M 2.33%
500,000
9
$24M 2.15%
578,200
+425,000
10
$23.6M 2.11%
272,500
11
$23.6M 2.11%
+1,000,000
12
$22.1M 1.98%
+450,000
13
$19M 1.7%
890,900
14
$18.3M 1.63%
+200,000
15
$17.9M 1.61%
+120,000
16
$14.5M 1.3%
+121,300
17
$14.5M 1.29%
200,000
-100,000
18
$13.9M 1.24%
+2,400,000
19
$12.9M 1.16%
+162,150
20
$12.4M 1.11%
377,200
+239,600
21
$9.87M 0.88%
+243,800
22
$9.7M 0.87%
+1,000,000
23
$8.68M 0.78%
+558,000
24
$8.02M 0.72%
+793,300
25
$7.7M 0.69%
+618,771
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