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
$816M
AUM Growth
-$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$38.4M
3
+$27.3M
4
HDB icon
HDFC Bank
HDB
+$10.5M
5
META icon
Meta Platforms (Facebook)
META
+$9.85M

Top Sells

1
+$94.5M
2
+$88.6M
3
+$69.4M
4
TAL icon
TAL Education Group
TAL
+$19.6M
5
CELG
Celgene Corp
CELG
+$17.7M

Sector Composition

1 Consumer Discretionary 23.25%
2 Communication Services 10.5%
3 Industrials 5.52%
4 Financials 3.7%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 16.31%
634,920
-326,980
2
$42.6M 5.16%
1,826,400
3
$38.8M 4.69%
1,835,800
+1,817,973
4
$38.7M 4.69%
9,637,900
+9,555,300
5
$27.3M 3.31%
+1,466,100
6
$25.6M 3.1%
500,000
-250,000
7
$16M 1.94%
505,000
+332,600
8
$13.3M 1.61%
69,500
-12,000
9
$9.85M 1.19%
+48,000
10
$9.79M 1.19%
+106,000
11
$9.78M 1.18%
+146,000
12
$9.52M 1.15%
184,631
-135,969
13
$7.8M 0.94%
67,019
+34,362
14
$6.55M 0.79%
441,459
+167,385
15
$6.37M 0.77%
+180,142
16
$6.34M 0.77%
+290,299
17
$5.75M 0.7%
+380,800
18
$5.53M 0.67%
550,000
-150,000
19
$5.09M 0.62%
500,000
-250,000
20
$5.07M 0.61%
811,250
21
$4.68M 0.57%
135,000
+36,794
22
$4.25M 0.51%
400,000
23
$4.16M 0.5%
400,000
-100,000
24
$4.08M 0.49%
400,000
25
$4.05M 0.49%
400,000
-350,000
1
2 3 4 5