MAM

Myriad Asset Management Portfolio holdings

AUM $686M
This Quarter Return
+5.2%
1 Year Return
+11.34%
3 Year Return
+146.48%
5 Year Return
+240.77%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
-$67.5M
Cap. Flow %
-5.14%
Top 10 Hldgs %
54.67%
Holding
180
New
48
Increased
13
Reduced
12
Closed
40

Top Buys

1
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$28.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$20.6M
3
META icon
Meta Platforms (Facebook)
META
$13.8M
4
MU icon
Micron Technology
MU
$11.9M
5
MS icon
Morgan Stanley
MS
$10M

Top Sells

1
BIDU icon
Baidu
BIDU
$53M
2
PARA
Paramount Global Class B
PARA
$37.4M
3
TME icon
Tencent Music
TME
$34.6M
4
AMZN icon
Amazon
AMZN
$24.3M
5
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
$12.5M

Sector Composition

1 Communication Services 7%
2 Financials 6.16%
3 Healthcare 6.14%
4 Technology 5.42%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMBK
26
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$4.98M 0.37%
500,000
– –
UPS icon
27
United Parcel Service
UPS
$74.1B
$4.89M 0.36%
+23,500
New +$4.89M
FDX icon
28
FedEx
FDX
$54.5B
$4.87M 0.36%
+16,330
New +$4.87M
SRNGU
29
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$4.82M 0.36%
454,989
– –
SOND icon
30
Sonder
SOND
$25.6M
$4.82M 0.36%
+487,061
New +$4.82M
CLF icon
31
Cleveland-Cliffs
CLF
$5.32B
$4.76M 0.36%
+220,950
New +$4.76M
NKE icon
32
Nike
NKE
$114B
$4.45M 0.33%
+28,800
New +$4.45M
MLM icon
33
Martin Marietta Materials
MLM
$37.2B
$4.42M 0.33%
+12,560
New +$4.42M
EGHT icon
34
8x8 Inc
EGHT
$270M
$4.38M 0.33%
157,936
+111,876
+243% +$3.11M
X
35
DELISTED
US Steel
X
$4.13M 0.31%
+172,000
New +$4.13M
BTWN
36
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$4.05M 0.3%
400,000
– –
GRSV
37
DELISTED
Gores Holdings V, Inc.
GRSV
$4.04M 0.3%
400,000
– –
AA icon
38
Alcoa
AA
$8.33B
$3.91M 0.29%
+106,150
New +$3.91M
MAR icon
39
Marriott International Class A Common Stock
MAR
$72.7B
$3.89M 0.29%
+28,470
New +$3.89M
CHAA
40
DELISTED
Catcha Investment Corp
CHAA
$3.87M 0.29%
+400,000
New +$3.87M
CABO icon
41
Cable One
CABO
$909M
$3.83M 0.29%
+2,000
New +$3.83M
LIII.U
42
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$3.73M 0.28%
370,000
– –
FVIV.U
43
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$3.5M 0.26%
350,000
– –
INFY icon
44
Infosys
INFY
$69.7B
$3.26M 0.24%
153,900
+121,400
+374% +$2.57M
RCHG
45
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$3.09M 0.23%
314,897
-85,103
-21% -$834K
CONX
46
DELISTED
CONX Corp. Class A Common Stock
CONX
$2.96M 0.22%
+300,000
New +$2.96M
CNH
47
CNH Industrial
CNH
$14.3B
$2.93M 0.22%
+175,070
New +$2.93M
CAT icon
48
Caterpillar
CAT
$196B
$2.86M 0.21%
+13,125
New +$2.86M
LEN icon
49
Lennar Class A
LEN
$34.5B
$2.85M 0.21%
+28,724
New +$2.85M
ESTC icon
50
Elastic
ESTC
$9.04B
$2.85M 0.21%
19,544
+2,604
+15% +$380K
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