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MAM
Myriad Asset Management Portfolio holdings
AUM
$686M
1-Year Est. Return
11.94%
This Fund
S&P 500
This Quarter
Est. Return
+6.17%
1 Year Est. Return
+11.94%
3 Year Est. Return
+148.96%
5 Year Est. Return
+248.9%
10 Year Est. Return
–
AUM
$693M
AUM Growth
-$27M
(-3.7%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-42.54%
Top 10 Holdings %
Top 10 Hldgs %
49.15%
Holding
106
New
33
Increased
8
Reduced
9
Closed
25
Top Buys
| 1 |
Microsoft
MSFT
|
+$38.4M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$29.2M |
| 3 |
Walt Disney
DIS
|
+$22.3M |
| 4 |
TSMC
TSM
|
+$19.7M |
| 5 |
Electronic Arts
EA
|
+$13.1M |
Top Sells
| 1 |
Cisco
CSCO
|
+$30.1M |
| 2 |
Baidu
BIDU
|
+$24.3M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
+$21.8M |
| 4 |
SLB Ltd
SLB
|
+$13.8M |
| 5 |
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
Microsoft
MSFT
$2.94T
| $40.5M | 5.85% |
+354,400
| New | +$38.4M |
|
|
2
TSMC
TSM
$2.18T
| $38.7M | 5.58% |
875,440
+475,440
| +119% | +$19.7M |
|
3
Spotify
SPOT
$99.8B
| $31.6M | 4.56% |
175,000
| – | – |
|
4
Alphabet (Google) Class A
GOOGL
$4.53T
| $30.3M | 4.38% |
502,800
+102,800
| +26% | +$6.22M |
|
|
5
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $29.5M | 4.26% |
+779,900
| New | +$29.2M |
|
|
WP
6
DELISTED
Worldpay, Inc.
WP
| $25.3M | 3.65% |
250,000
| – | – |
|
|
7
Walt Disney
DIS
$169B
| $23.4M | 3.37% |
+200,000
| New | +$22.3M |
|
8
NVIDIA
NVDA
$5.15T
| $23.4M | 3.37% |
3,328,000
+928,000
| +39% | +$6.04M |
|
9
Zai Lab
ZLAB
$2.31B
| $17.4M | 2.5% |
890,900
| – | – |
|
10
RTX Corp
RTX
$264B
| $12.5M | 1.8% |
+141,580
| New | +$11.9M |
|
|
11
Electronic Arts
EA
$52B
| $12.2M | 1.77% |
+101,600
| New | +$13.1M |
|
12
TAL Education Group
TAL
$5.8B
| $9.62M | 1.39% |
374,300
+124,300
| +50% | +$4.02M |
|
|
SPLK
13
DELISTED
Splunk Inc
SPLK
| $9.58M | 1.38% |
+79,200
| New | +$8.78M |
|
14
Advanced Micro Devices
AMD
$863B
| $7.72M | 1.11% |
250,000
-50,000
| -17% | -$1.13M |
|
15
TransDigm Group
TDG
$68.9B
| $7.58M | 1.09% |
+20,350
| New | +$7.33M |
|
|
GSAH.U
16
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $7.23M | 1.04% |
699,800
-50,200
| -7% | -$522K |
|
17
Amazon
AMZN
$2.74T
| $6.23M | 0.9% |
+62,200
| New | +$5.85M |
|
18
Salesforce
CRM
$137B
| $6.22M | 0.9% |
+39,100
| New | +$5.8M |
|
19
Meta Platforms (Facebook)
META
$1.73T
| $6.2M | 0.89% |
+37,700
| New | +$6.82M |
|
20
Bunge Global
BG
$22.5B
| $6.17M | 0.89% |
+89,800
| New | +$5.93M |
|
21
PayPal
PYPL
$49B
| $6.1M | 0.88% |
+69,400
| New | +$6.11M |
|
22
Transocean
RIG
$5.76B
| $5.71M | 0.82% |
+409,150
| New | +$5.08M |
|
23
Fluor
FLR
$7.09B
| $5.09M | 0.73% |
+87,700
| New | +$4.78M |
|
|
GRSHU
24
DELISTED
Gores Holdings III, Inc. Units
GRSHU
| $5.05M | 0.73% |
+494,100
| New | +$5.03M |
|
|
IDTI
25
DELISTED
Integrated Device Technology I
IDTI
| $4.75M | 0.68% |
+101,000
| New | +$3.9M |
|
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