MAM

Myriad Asset Management Portfolio holdings

AUM $686M
1-Year Est. Return 11.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$686M
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$15.4M
3
+$11.4M
4
SHEL icon
Shell
SHEL
+$10.3M
5
LI icon
Li Auto
LI
+$8.27M

Top Sells

1
+$44.2M
2
+$29.5M
3
+$25.4M
4
BAC icon
Bank of America
BAC
+$22.4M
5
AA icon
Alcoa
AA
+$18.4M

Sector Composition

1 Energy 6.61%
2 Materials 4.27%
3 Financials 4.26%
4 Consumer Discretionary 3.78%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
1
ConocoPhillips
COP
$139B
$21.6M 3.15%
+215,740
FCX icon
2
Freeport-McMoran
FCX
$97.8B
$15M 2.19%
301,900
-666,935
PDD icon
3
Pinduoduo
PDD
$147B
$12M 1.75%
+300,000
BP icon
4
BP
BP
$99.5B
$11M 1.6%
+374,100
SHEL icon
5
Shell
SHEL
$235B
$10.7M 1.55%
+194,100
AA icon
6
Alcoa
AA
$16.1B
$7.93M 1.16%
88,100
-252,706
LI icon
7
Li Auto
LI
$17.8B
$7.74M 1.13%
+300,000
NGC
8
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$4.88M 0.71%
500,000
VRTX icon
9
Vertex Pharmaceuticals
VRTX
$126B
$3.68M 0.54%
14,100
+3,700
FVIV
10
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$3.43M 0.5%
350,000
NTR icon
11
Nutrien
NTR
$36.3B
$3.36M 0.49%
+32,300
INFY icon
12
Infosys
INFY
$58.4B
$3.13M 0.46%
125,800
-12,300
LLY icon
13
Eli Lilly
LLY
$992B
$3.12M 0.46%
10,900
+3,600
PFE icon
14
Pfizer
PFE
$157B
$3.08M 0.45%
59,500
+9,500
HALO icon
15
Halozyme
HALO
$8.21B
$3.07M 0.45%
77,000
TECK icon
16
Teck Resources
TECK
$28.8B
$2.98M 0.44%
73,900
-46,111
CHAA
17
DELISTED
Catcha Investment Corp
CHAA
$2.94M 0.43%
300,000
CVII
18
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.84M 0.41%
289,823
-429,458
BHVN
19
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.62M 0.38%
22,127
+7,727
KAHC
20
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$2.46M 0.36%
250,000
-250,000
JAZZ icon
21
Jazz Pharmaceuticals
JAZZ
$11.7B
$2.4M 0.35%
15,400
+8,900
MVLA
22
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$2.33M 0.34%
238,200
PSX icon
23
Phillips 66
PSX
$62.2B
$2.13M 0.31%
+24,600
JCI icon
24
Johnson Controls International
JCI
$88.3B
$2.06M 0.3%
+31,500
WRK
25
DELISTED
WestRock Company
WRK
$2M 0.29%
+42,600
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