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
ANAC
26
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.96M 0.29%
200,000
DHR icon
27
Danaher
DHR
$146B
$1.94M 0.28%
7,445
LEV.WS
28
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
$1.9M 0.28%
868,449
BALL icon
29
Ball Corp
BALL
$18B
$1.85M 0.27%
+20,575
FVT
30
DELISTED
Fortress Value Acquisition Corp. III
FVT
$1.48M 0.22%
150,000
NIO icon
31
NIO
NIO
$11.9B
$1.47M 0.21%
+70,000
APGB
32
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.47M 0.21%
150,000
PBH icon
33
Prestige Consumer Healthcare
PBH
$3.28B
$1.44M 0.21%
27,180
+4,500
FRSH icon
34
Freshworks
FRSH
$2.28B
$1.41M 0.21%
+78,500
NSTD
35
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.15M 0.17%
118,004
NSTC
36
DELISTED
Northern Star Investment Corp. III
NSTC
$1.1M 0.16%
112,121
PDOT
37
DELISTED
Peridot Acquisition Corp. II
PDOT
$978K 0.14%
100,000
OACB
38
DELISTED
Oaktree Acquisition Corp. II
OACB
$898K 0.13%
90,301
-9,699
ETSY icon
39
Etsy
ETSY
$5.33B
$820K 0.12%
6,600
BTMD icon
40
Biote Corp
BTMD
$65M
$741K 0.11%
75,000
LGAC
41
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$735K 0.11%
75,000
GSEV
42
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$685K 0.1%
70,000
-21,360
PRPB
43
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$675K 0.1%
68,000
-32,000
ATAQ
44
DELISTED
Altimar Acquisition Corp III
ATAQ
$490K 0.07%
50,000
BNAI
45
Brand Engagement Network
BNAI
$214M
$490K 0.07%
5,000
GTPB
46
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$391K 0.06%
40,000
DIDI
47
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$305K 0.04%
+122,111
PRPC
48
DELISTED
CC Neuberger Principal Holdings III
PRPC
$247K 0.04%
25,000
SCOB
49
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$196K 0.03%
20,000
GTPA
50
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$196K 0.03%
20,000
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