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
$460M
AUM Growth
-$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$30.3M
3
+$13M
4
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$12M
5
NGA.U
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
+$6.99M

Top Sells

1
+$33.4M
2
+$24.8M
3
+$18.1M
4
IBN icon
ICICI Bank
IBN
+$8.79M
5
VRT.WS
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
+$5.13M

Sector Composition

1 Technology 12.05%
2 Consumer Discretionary 8.7%
3 Healthcare 2.79%
4 Communication Services 1.89%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.25%
15,000
27
$1.07M 0.23%
+25,695
28
$1.05M 0.23%
+100,000
29
$1.03M 0.22%
+100,000
30
$1.02M 0.22%
+100,000
31
$834K 0.18%
+15,000
32
$732K 0.16%
68,700
33
$593K 0.13%
+1,000
34
$562K 0.12%
50,000
-50,000
35
$509K 0.11%
+49,000
36
$308K 0.07%
175,000
37
$278K 0.06%
25,000
38
$254K 0.06%
+3,000
39
$203K 0.04%
+30,000
40
$165K 0.04%
150,000
41
$164K 0.04%
+91,295
42
$147K 0.03%
66,666
43
$122K 0.03%
+10,000
44
$102K 0.02%
150,000
45
$97K 0.02%
100,000
46
$56K 0.01%
119,368
+49,368
47
$51K 0.01%
100,000
48
$21K ﹤0.01%
+12,500
49
$15K ﹤0.01%
50,000
50
$13K ﹤0.01%
186,666
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