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
$960M
AUM Growth
-$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.93M
3
+$9.46M
4
CCL icon
Carnival Corp
CCL
+$8.46M
5
AA icon
Alcoa
AA
+$8.29M

Top Sells

1
+$115M
2
+$21.5M
3
+$19.4M
4
BIDU icon
Baidu
BIDU
+$18.8M
5
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$10.4M

Sector Composition

1 Financials 12.1%
2 Technology 7.02%
3 Materials 6.64%
4 Industrials 5.9%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 2.84%
849,047
+158,697
2
$26.4M 2.72%
492,285
-45,862
3
$20.8M 2.15%
490,912
+233,941
4
$18.5M 1.91%
54,603
-57,220
5
$16.6M 1.71%
101,255
+88,430
6
$14.4M 1.48%
107,440
-61,060
7
$13.5M 1.39%
275,632
+169,482
8
$13.4M 1.38%
137,304
+28,200
9
$9.46M 0.97%
+36,600
10
$9.29M 0.96%
132,422
-15,358
11
$8.48M 0.87%
22,441
+17,019
12
$8.46M 0.87%
+338,300
13
$7.73M 0.8%
+75,150
14
$7.05M 0.73%
136,300
+20,500
15
$6.99M 0.72%
719,281
16
$6.9M 0.71%
35,925
+22,800
17
$6.54M 0.67%
96,187
+30,720
18
$6.09M 0.63%
+143,000
19
$6.08M 0.63%
+127,900
20
$5.88M 0.6%
296,573
+75,623
21
$5.83M 0.6%
600,000
22
$5.69M 0.59%
25,325
+2,100
23
$5.57M 0.57%
253,728
+81,728
24
$5.53M 0.57%
+32,700
25
$5.21M 0.54%
668,576
-1,331,424
1
2 3 4 5