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MAM
Myriad Asset Management Portfolio holdings
AUM
$722M
1-Year Est. Return
11.94%
This Fund
S&P 500
This Quarter
Est. Return
+1.9%
1 Year Est. Return
+11.94%
3 Year Est. Return
+148.96%
5 Year Est. Return
+248.9%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$44.4M
(-4%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-20.68%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
126
New
35
Increased
6
Reduced
19
Closed
30
Top Buys
| 1 |
Uber
UBER
|
+$127M |
| 2 |
ONC
BeOne Medicines Ltd
ONC
|
+$72.4M |
| 3 |
ZTO Express
ZTO
|
+$28.9M |
| 4 |
TAL Education Group
TAL
|
+$26.3M |
| 5 |
Marvell Technology
MRVL
|
+$18.7M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$62M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$33.8M |
| 3 |
PayPal
PYPL
|
+$27.7M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$24.9M |
| 5 |
UXIN
Uxin Ltd
UXIN
|
+$20.9M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Consumer Discretionary | 17.24% |
| 3 | Healthcare | 9.45% |
| 4 | Communication Services | 5.03% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$283B
| $143M | 13.41% |
845,425
+59,873
| +8% | +$10.3M |
|
|
2
Uber
UBER
$150B
| $139M | 13.03% |
+3,001,419
| New | +$127M |
|
|
ONC
3
BeOne Medicines Ltd
ONC
$33B
| $70.7M | 6.62% |
+570,673
| New | +$72.4M |
|
|
4
ZTO Express
ZTO
$18.6B
| $31M | 2.91% |
1,623,600
+1,534,100
| +1,714% | +$28.9M |
|
5
CALL
Bristol-Myers Squibb
BMY
$123B
| $30M | 2.81% |
661,700
-84,200
| -11% | -$3.92M |
|
|
6
TAL Education Group
TAL
$5.71B
| $27.7M | 2.6% |
+728,000
| New | +$26.3M |
|
7
Arista Networks
ANET
$210B
| $26M | 2.43% |
1,600,000
+800,000
| +100% | +$13.8M |
|
8
Zai Lab
ZLAB
$2.34B
| $23.6M | 2.21% |
675,957
| – | – |
|
|
9
iShares MSCI Brazil ETF
EWZ
$9.12B
| $22.3M | 2.09% |
511,200
-1,502,100
| -75% | -$62M |
|
10
Electronic Arts
EA
$52B
| $20.3M | 1.9% |
200,000
-100,000
| -33% | -$9.53M |
|
|
11
Marvell Technology
MRVL
$167B
| $19.1M | 1.79% |
+800,000
| New | +$18.7M |
|
12
Twilio
TWLO
$32.1B
| $14.7M | 1.38% |
108,000
+8,000
| +8% | +$1.07M |
|
|
FTCH
13
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $14.6M | 1.36% |
+700,000
| New | +$16.2M |
|
|
ACAMU
14
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
| $12.4M | 1.16% |
1,240,000
-10,000
| -0.8% | -$100K |
|
|
15
PayPal
PYPL
$50.5B
| $11.4M | 1.07% |
100,000
-250,000
| -71% | -$27.7M |
|
16
Take-Two Interactive
TTWO
$45.1B
| $11.4M | 1.06% |
100,000
| – | – |
|
17
iShares MSCI Mexico ETF
EWW
$1.87B
| $10.8M | 1.01% |
+248,700
| New | +$11.2M |
|
18
CALL
Centene
CNC
$32.4B
| $10.3M | 0.96% |
+195,900
| New | +$10.6M |
|
19
Okta
OKTA
$26B
| $9.26M | 0.87% |
+75,000
| New | +$8.14M |
|
20
Fox Class A
FOXA
$23.8B
| $9.16M | 0.86% |
+250,000
| New | +$9.19M |
|
|
BZUN
21
Baozun
BZUN
$151M
| $8.68M | 0.81% |
+174,101
| New | +$7.51M |
|
22
Pinduoduo
PDD
$124B
| $7.28M | 0.68% |
+352,936
| New | +$7.64M |
|
|
DCUE
23
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $7.23M | 0.68% |
+70,000
| New | +$7.26M |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $6.04M | 0.57% |
65,390
-151,210
| -70% | -$14.4M |
|
25
Yum China
YUMC
$15.2B
| $5.97M | 0.56% |
+129,200
| New | +$5.61M |
|
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