MAMU

Myriad Asset Management US Portfolio holdings

AUM $151M
This Quarter Return
-42.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157K
AUM Growth
+$157K
Cap. Flow
-$387K
Cap. Flow %
-246.64%
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
LEV.WS
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$387K

Sector Composition

1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLNA
1
DELISTED
Selina Hospitality PLC Ordinary Shares
SLNA
$157K 100%
101,250
– –
LEV.WS
2
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
– –
-868,449
Closed -$387K