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
$693M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$29.5M
3
+$23.4M
4
TSM icon
TSMC
TSM
+$21M
5
RTX icon
RTX Corp
RTX
+$12.5M

Top Sells

1
+$30.1M
2
+$24.3M
3
+$21.8M
4
SLB icon
SLB Ltd
SLB
+$13.8M
5
BABA icon
Alibaba
BABA
+$11.2M

Sector Composition

1 Technology 19.74%
2 Communication Services 14.98%
3 Industrials 4.56%
4 Consumer Discretionary 2.65%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 5.85%
+354,400
2
$38.7M 5.58%
875,440
+475,440
3
$31.6M 4.56%
175,000
4
$30.3M 4.38%
502,800
+102,800
5
$29.5M 4.26%
+389,950
6
$25.3M 3.65%
250,000
7
$23.4M 3.37%
+200,000
8
$23.4M 3.37%
3,328,000
+928,000
9
$17.4M 2.5%
890,900
10
$12.5M 1.8%
+141,580
11
$12.2M 1.77%
+101,600
12
$9.62M 1.39%
374,300
+124,300
13
$9.58M 1.38%
+79,200
14
$7.72M 1.11%
250,000
-50,000
15
$7.58M 1.09%
+20,350
16
$7.23M 1.04%
699,800
-50,200
17
$6.23M 0.9%
+62,200
18
$6.22M 0.9%
+39,100
19
$6.2M 0.89%
+37,700
20
$6.17M 0.89%
+89,800
21
$6.1M 0.88%
+69,400
22
$5.71M 0.82%
+409,150
23
$5.09M 0.73%
+87,700
24
$5.05M 0.73%
+494,100
25
$4.75M 0.68%
+101,000
1
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