MAM

Myriad Asset Management Portfolio holdings

AUM $686M
This Quarter Return
+5.36%
1 Year Return
+11.34%
3 Year Return
+146.48%
5 Year Return
+240.77%
10 Year Return
–
AUM
$918M
AUM Growth
+$918M
Cap. Flow
-$2.21M
Cap. Flow %
-0.24%
Top 10 Hldgs %
53.91%
Holding
194
New
30
Increased
16
Reduced
14
Closed
38

Top Buys

1
TSLA icon
Tesla
TSLA
$31.3M
2
MIR icon
Mirion Technologies
MIR
$25.4M
3
ENPH icon
Enphase Energy
ENPH
$15.5M
4
SEDG icon
SolarEdge
SEDG
$13M
5
RUN icon
Sunrun
RUN
$12M

Top Sells

1
LYFT icon
Lyft
LYFT
$20.2M
2
META icon
Meta Platforms (Facebook)
META
$17.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$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 Shares
Change % 		Capital Flow
SOND icon
26
Sonder
SOND
$25.6M
$4.86M 0.53%
487,061
– –
POND
27
DELISTED
Angel Pond Holdings Corporation
POND
$4.84M 0.52%
+500,000
New +$4.84M
BTWN
28
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$3.93M 0.43%
400,000
– –
RIVN icon
29
Rivian
RIVN
$16.5B
$3.84M 0.42%
+37,000
New +$3.84M
WFC icon
30
Wells Fargo
WFC
$263B
$3.81M 0.41%
+79,400
New +$3.81M
GM icon
31
General Motors
GM
$55.8B
$3.55M 0.38%
60,500
– –
INFY icon
32
Infosys
INFY
$69.7B
$3.5M 0.38%
138,100
-34,200
-20% -$866K
TECK icon
33
Teck Resources
TECK
$16.7B
$3.46M 0.37%
+120,011
New +$3.46M
FVIV
34
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$3.41M 0.37%
350,000
– –
ST icon
35
Sensata Technologies
ST
$4.74B
$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
$50.5B
$3.1M 0.34%
+28,600
New +$3.1M
HALO icon
38
Halozyme
HALO
$8.56B
$3.1M 0.34%
77,000
+16,500
+27% +$663K
PFE icon
39
Pfizer
PFE
$141B
$2.95M 0.32%
+50,000
New +$2.95M
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
$55.5B
$2.62M 0.28%
48,300
-88,000
-65% -$4.77M
BEAM icon
43
Beam Therapeutics
BEAM
$1.66B
$2.57M 0.28%
32,218
-8,200
-20% -$653K
NTLA icon
44
Intellia Therapeutics
NTLA
$1.22B
$2.48M 0.27%
21,000
-5,700
-21% -$674K
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
-11% -$281K
MVLA
46
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$2.31M 0.25%
238,200
– –
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$100B
$2.28M 0.25%
10,400
– –
DHR icon
48
Danaher
DHR
$147B
$2.17M 0.24%
6,600
– –
LLY icon
49
Eli Lilly
LLY
$657B
$2.02M 0.22%
7,300
– –
BHVN
50
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.98M 0.22%
+14,400
New +$1.98M
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