MAM

Myriad Asset Management Portfolio holdings

AUM $686M
This Quarter Return
+6.21%
1 Year Return
+11.34%
3 Year Return
+146.48%
5 Year Return
+240.77%
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
Cap. Flow
+$94M
Cap. Flow %
13.55%
Top 10 Hldgs %
49.15%
Holding
106
New
33
Increased
8
Reduced
9
Closed
25

Top Buys

1
MSFT icon
Microsoft
MSFT
$40.5M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$29.5M
3
DIS icon
Walt Disney
DIS
$23.4M
4
TSM icon
TSMC
TSM
$21M
5
RTX icon
RTX Corp
RTX
$12.5M

Top Sells

1
CSCO icon
Cisco
CSCO
$30.1M
2
BIDU icon
Baidu
BIDU
$24.3M
3
NVRO
NEVRO CORP.
NVRO
$21.8M
4
SLB icon
Schlumberger
SLB
$13.8M
5
BABA icon
Alibaba
BABA
$11.2M

Sector Composition

1 Technology 19.74%
2 Communication Services 14.98%
3 Industrials 4.56%
4 Consumer Discretionary 2.65%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KAACW
51
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$464K 0.07%
350,000
+210,000
+150% +$278K
MPACW
52
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$375K 0.05%
500,000
+150,000
+43% +$113K
GSHTW
53
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$292K 0.04%
136,000
+52,667
+63% +$113K
RWGE.WS
54
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$252K 0.04%
171,733
– –
INDUW
55
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
$198K 0.03%
+200,000
New +$198K
VEACW
56
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$195K 0.03%
111,667
– –
WRLSR
57
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$45K 0.01%
100,000
– –
GTYHW
58
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$42K 0.01%
+33,333
New +$42K
AHPAW
59
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$40K 0.01%
200,800
-303,910
-60% -$60.5K
WRLSW
60
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$24K ﹤0.01%
50,000
– –
BABA icon
61
Alibaba
BABA
$322B
– –
-60,310
Closed -$11.2M
BIDU icon
62
Baidu
BIDU
$32.8B
– –
-100,000
Closed -$24.3M
CAAS icon
63
China Automotive Systems
CAAS
$124M
– –
-41,200
Closed -$180K
COMM icon
64
CommScope
COMM
$3.55B
– –
-287,927
Closed -$8.41M
CSCO icon
65
Cisco
CSCO
$274B
– –
-700,000
Closed -$30.1M
IPGP icon
66
IPG Photonics
IPGP
$3.45B
– –
-44,200
Closed -$9.75M
NXPI icon
67
NXP Semiconductors
NXPI
$59.2B
– –
-17,500
Closed -$1.91M
ORGO icon
68
Organogenesis Holdings
ORGO
$653M
– –
-367,540
Closed -$3.69M
SLB icon
69
Schlumberger
SLB
$55B
– –
-205,300
Closed -$13.8M
WIX icon
70
WIX.com
WIX
$7.85B
– –
-21,100
Closed -$2.12M
NVRO
71
DELISTED
NEVRO CORP.
NVRO
– –
-272,500
Closed -$21.8M
LHC.U
72
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
– –
-400,000
Closed -$4.07M
LACQU
73
DELISTED
Leisure Acquisition Corp. Unit
LACQU
– –
-499,000
Closed -$5.01M
LFACU
74
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
– –
-190,000
Closed -$1.91M
PRPLW
75
DELISTED
Purple Innovation, Inc.
PRPLW
– –
-153,372
Closed -$105K
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