MAM

Myriad Asset Management Portfolio holdings

AUM $686M
This Quarter Return
-1.28%
1 Year Return
+11.34%
3 Year Return
+146.48%
5 Year Return
+240.77%
10 Year Return
–
AUM
$960M
AUM Growth
+$960M
Cap. Flow
-$111M
Cap. Flow %
-11.51%
Top 10 Hldgs %
53.8%
Holding
208
New
67
Increased
21
Reduced
14
Closed
44

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$14.5M
2
BAC icon
Bank of America
BAC
$9.93M
3
TSLA icon
Tesla
TSLA
$9.46M
4
CCL icon
Carnival Corp
CCL
$8.46M
5
AA icon
Alcoa
AA
$8.29M

Top Sells

1
MRNA icon
Moderna
MRNA
$115M
2
MU icon
Micron Technology
MU
$21.5M
3
META icon
Meta Platforms (Facebook)
META
$19.4M
4
BIDU icon
Baidu
BIDU
$18.8M
5
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$10.4M

Sector Composition

1 Financials 12.1%
2 Technology 7.02%
3 Materials 6.64%
4 Industrials 5.9%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEN icon
26
Lennar Class A
LEN
$34.5B
$5.08M 0.52%
54,224
+25,500
+89% +$2.39M
EMBK
27
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$4.97M 0.51%
500,000
– –
POND.U
28
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$4.95M 0.51%
500,000
– –
KAHC
29
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$4.88M 0.5%
+500,000
New +$4.88M
NGC
30
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$4.87M 0.5%
+500,000
New +$4.87M
SOND icon
31
Sonder
SOND
$25.6M
$4.81M 0.5%
487,061
– –
ETN icon
32
Eaton
ETN
$136B
$4.57M 0.47%
+30,600
New +$4.57M
MLM icon
33
Martin Marietta Materials
MLM
$37.2B
$4.29M 0.44%
12,560
– –
UPS icon
34
United Parcel Service
UPS
$74.1B
$4.28M 0.44%
23,500
– –
CNH
35
CNH Industrial
CNH
$14.3B
$3.99M 0.41%
240,470
+65,400
+37% +$1.09M
BTWN
36
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$3.92M 0.4%
400,000
– –
INFY icon
37
Infosys
INFY
$69.7B
$3.83M 0.39%
172,300
+18,400
+12% +$409K
NTLA icon
38
Intellia Therapeutics
NTLA
$1.22B
$3.58M 0.37%
+26,700
New +$3.58M
FDX icon
39
FedEx
FDX
$54.5B
$3.58M 0.37%
16,330
– –
BEAM icon
40
Beam Therapeutics
BEAM
$1.66B
$3.52M 0.36%
+40,418
New +$3.52M
MT icon
41
ArcelorMittal
MT
$25.4B
$3.51M 0.36%
116,452
+60,552
+108% +$1.83M
EGHT icon
42
8x8 Inc
EGHT
$270M
$3.46M 0.36%
148,099
-9,837
-6% -$230K
LEV.WS
43
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
$3.45M 0.35%
971,341
-47,108
-5% -$167K
FVIV
44
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$3.41M 0.35%
+350,000
New +$3.41M
AMZN icon
45
Amazon
AMZN
$2.44T
$3.3M 0.34%
1,004
+312
+45% +$1.02M
CLVT icon
46
Clarivate
CLVT
$2.92B
$3.29M 0.34%
+150,000
New +$3.29M
GM icon
47
General Motors
GM
$55.8B
$3.19M 0.33%
+60,500
New +$3.19M
RCHG
48
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$3.12M 0.32%
314,897
– –
CONX
49
DELISTED
CONX Corp. Class A Common Stock
CONX
$2.94M 0.3%
300,000
– –
CHAA
50
DELISTED
Catcha Investment Corp
CHAA
$2.93M 0.3%
300,000
-100,000
-25% -$975K
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