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
$918M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$25.4M
3
+$15.5M
4
SEDG icon
SolarEdge
SEDG
+$13M
5
RUN icon
Sunrun
RUN
+$12M

Top Sells

1
+$20.2M
2
+$17.2M
3
+$14.4M
4
C icon
Citigroup
C
+$9.29M
5
CCL icon
Carnival Corp
CCL
+$8.46M

Sector Composition

1 Financials 14.06%
2 Materials 10.8%
3 Consumer Discretionary 9.14%
4 Technology 7.29%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOND
26
DELISTED
Sonder
SOND
$4.86M 0.53%
24,353
POND
27
DELISTED
Angel Pond Holdings Corporation
POND
$4.83M 0.52%
+500,000
BTWN
28
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$3.93M 0.43%
400,000
RIVN icon
29
Rivian
RIVN
$27.5B
$3.84M 0.42%
+37,000
WFC icon
30
Wells Fargo
WFC
$292B
$3.81M 0.41%
+79,400
GM icon
31
General Motors
GM
$76.8B
$3.55M 0.38%
60,500
INFY icon
32
Infosys
INFY
$81.8B
$3.5M 0.38%
138,100
-34,200
TECK icon
33
Teck Resources
TECK
$21.8B
$3.46M 0.37%
+120,011
FVIV
34
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$3.41M 0.37%
350,000
ST icon
35
Sensata Technologies
ST
$4.94B
$3.16M 0.34%
51,200
RCHG
36
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$3.12M 0.34%
314,897
DHI icon
37
D.R. Horton
DHI
$42.8B
$3.1M 0.34%
+28,600
HALO icon
38
Halozyme
HALO
$7.92B
$3.1M 0.34%
77,000
+16,500
PFE icon
39
Pfizer
PFE
$143B
$2.95M 0.32%
+50,000
CONX
40
DELISTED
CONX Corp. Class A Common Stock
CONX
$2.95M 0.32%
300,000
CHAA
41
DELISTED
Catcha Investment Corp
CHAA
$2.93M 0.32%
300,000
CARR icon
42
Carrier Global
CARR
$45.3B
$2.62M 0.28%
48,300
-88,000
BEAM icon
43
Beam Therapeutics
BEAM
$2.7B
$2.57M 0.28%
32,218
-8,200
NTLA icon
44
Intellia Therapeutics
NTLA
$1.07B
$2.48M 0.27%
21,000
-5,700
LEV.WS
45
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
$2.37M 0.26%
868,449
-102,892
MVLA
46
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$2.31M 0.25%
238,200
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$116B
$2.28M 0.25%
10,400
DHR icon
48
Danaher
DHR
$159B
$2.17M 0.24%
7,445
LLY icon
49
Eli Lilly
LLY
$959B
$2.02M 0.22%
7,300
BHVN
50
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.98M 0.22%
+14,400
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