MAMU

Myriad Asset Management US Portfolio holdings

AUM $151M
This Quarter Return
-1.07%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$434M
AUM Growth
Cap. Flow
+$53.5M
Cap. Flow %
12.33%
Top 10 Hldgs %
83.5%
Holding
45
New
32
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.17%
2 Healthcare 4.63%
3 Technology 1.24%
4 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRPC
26
DELISTED
CC Neuberger Principal Holdings III
PRPC
$246K 0.06%
+25,000
New +$246K
GTPA
27
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$196K 0.05%
+20,000
New +$196K
SCOB
28
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$196K 0.05%
+20,000
New +$196K
CBAY
29
DELISTED
Cymabay Therapeutics
CBAY
$89K 0.02%
+30,000
New +$89K
GIIXW
30
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$10K ﹤0.01%
+16,237
New +$10K
RCHGW
31
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$9K ﹤0.01%
+130,540
New +$9K
MVLAW
32
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$6K ﹤0.01%
+47,640
New +$6K