MAM
Myriad Asset Management Portfolio holdings
AUM
$686M
This Quarter Return
+6.21%
1 Year Return
+11.34%
3 Year Return
+146.48%
5 Year Return
+240.77%
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
(-3.7%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
13.55%
Top 10 Holdings %
Top 10 Hldgs %
49.15%
Holding
106
New
33
Increased
8
Reduced
9
Closed
25
Top Buys
| 1 |
Microsoft
MSFT
|
$40.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$29.5M |
| 3 |
Walt Disney
DIS
|
$23.4M |
| 4 |
TSMC
TSM
|
$21M |
| 5 |
RTX Corp
RTX
|
$12.5M |
Top Sells
| 1 |
Cisco
CSCO
|
$30.1M |
| 2 |
Baidu
BIDU
|
$24.3M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
$21.8M |
| 4 |
Schlumberger
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $40.5M | 5.85% | +354,400 | New | +$40.5M |
|
|
2
TSMC
TSM
$1.2T
| $38.7M | 5.58% | 875,440 +475,440 | +119% | +$21M |
|
3
Spotify
SPOT
$140B
| $31.6M | 4.56% | 175,000 | – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.3M | 4.38% | 25,140 +5,140 | +26% | +$6.2M |
|
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $29.5M | 4.26% | +389,950 | New | +$29.5M |
|
|
WP
6
DELISTED
Worldpay, Inc.
WP
| $25.3M | 3.65% | 250,000 | – | – |
|
|
7
Walt Disney
DIS
$213B
| $23.4M | 3.37% | +200,000 | New | +$23.4M |
|
8
NVIDIA
NVDA
$4.24T
| $23.4M | 3.37% | 83,200 +23,200 | +39% | +$6.52M |
|
9
Zai Lab
ZLAB
$3.68B
| $17.4M | 2.5% | 890,900 | – | – |
|
|
10
RTX Corp
RTX
$212B
| $12.5M | 1.8% | +89,100 | New | +$12.5M |
|
11
Electronic Arts
EA
$43B
| $12.2M | 1.77% | +101,600 | New | +$12.2M |
|
12
TAL Education Group
TAL
$6.46B
| $9.62M | 1.39% | 374,300 +124,300 | +50% | +$3.2M |
|
|
SPLK
13
DELISTED
Splunk Inc
SPLK
| $9.58M | 1.38% | +79,200 | New | +$9.58M |
|
14
Advanced Micro Devices
AMD
$264B
| $7.72M | 1.11% | 250,000 -50,000 | -17% | -$1.54M |
|
15
TransDigm Group
TDG
$78.8B
| $7.58M | 1.09% | +20,350 | New | +$7.58M |
|
|
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% | -$519K |
|
17
Amazon
AMZN
$2.44T
| $6.23M | 0.9% | +3,110 | New | +$6.23M |
|
18
Salesforce
CRM
$245B
| $6.22M | 0.9% | +39,100 | New | +$6.22M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $6.2M | 0.89% | +37,700 | New | +$6.2M |
|
20
Bunge Global
BG
$16.8B
| $6.17M | 0.89% | +89,800 | New | +$6.17M |
|
21
PayPal
PYPL
$67.1B
| $6.1M | 0.88% | +69,400 | New | +$6.1M |
|
22
Transocean
RIG
$2.86B
| $5.71M | 0.82% | +409,150 | New | +$5.71M |
|
23
Fluor
FLR
$6.63B
| $5.1M | 0.73% | +87,700 | New | +$5.1M |
|
|
GRSHU
24
DELISTED
Gores Holdings III, Inc. Units
GRSHU
| $5.05M | 0.73% | +494,100 | New | +$5.05M |
|
|
IDTI
25
DELISTED
Integrated Device Technology I
IDTI
| $4.75M | 0.68% | +101,000 | New | +$4.75M |
|