MAM

Myriad Asset Management Portfolio holdings

AUM $686M
1-Year Return 11.34%
This Quarter Return
+18.02%
1 Year Return
+11.34%
3 Year Return
+146.48%
5 Year Return
+240.77%
10 Year Return
–
AUM
$539M
AUM Growth
-$129M
Cap. Flow
-$549M
Cap. Flow %
-101.81%
Top 10 Hldgs %
77.65%
Holding
129
New
22
Increased
2
Reduced
7
Closed
64

Top Buys

1
MRNA icon
Moderna
MRNA
$32.4M
2
TME icon
Tencent Music
TME
$18.1M
3
ZS icon
Zscaler
ZS
$4.52M
4
DDOG icon
Datadog
DDOG
$4.51M
5
HDB icon
HDFC Bank
HDB
$3.93M

Top Sells

1
BABA icon
Alibaba
BABA
$94.2M
2
BILI icon
Bilibili
BILI
$26.7M
3
NVDA icon
NVIDIA
NVDA
$24.3M
4
SPLK
Splunk Inc
SPLK
$18.6M
5
GDS icon
GDS Holdings
GDS
$16.6M

Sector Composition

1 Financials 7.82%
2 Healthcare 6.48%
3 Technology 3.39%
4 Communication Services 3.35%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$127B
– –
-427,200
Closed -$11.7M
PDD icon
52
Pinduoduo
PDD
$175B
– –
-304,800
Closed -$11M
QD
53
Qudian
QD
$778M
– –
-85,000
Closed -$153K
RNG icon
54
RingCentral
RNG
$2.69B
– –
-16,400
Closed -$3.48M
SVXY icon
55
ProShares Short VIX Short-Term Futures ETF
SVXY
$248M
– –
-47,000
Closed -$728K
XYZ
56
Block, Inc.
XYZ
$45.2B
– –
-95,000
Closed -$4.98M
SPLK
57
DELISTED
Splunk Inc
SPLK
– –
-147,600
Closed -$18.6M
NUVA
58
DELISTED
NuVasive, Inc.
NUVA
– –
-30,786
Closed -$1.56M
PLAN
59
DELISTED
Anaplan, Inc.
PLAN
– –
-307,400
Closed -$9.3M
CHPMU
60
DELISTED
CHP Merger Corp. Unit
CHPMU
– –
-250,000
Closed -$2.47M
PAE
61
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-38,698
Closed -$251K
XLNX
62
DELISTED
Xilinx Inc
XLNX
– –
-133,300
Closed -$10.4M
CCAC.U
63
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
– –
-500,000
Closed -$4.95M
LATNU
64
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
– –
-150,000
Closed -$1.46M
GLEO.U
65
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
– –
-175,000
Closed -$1.72M
SFTW.U
66
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
– –
-100,000
Closed -$976K
SCPE.U
67
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
– –
-75,000
Closed -$774K
THCBU
68
DELISTED
Tuscan Holdings Corp. Unit
THCBU
– –
-50,000
Closed -$505K
ALUS.U
69
DELISTED
Alussa Energy Acquisition Corp.
ALUS.U
– –
-400,000
Closed -$3.96M
THBRU
70
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
– –
-100,000
Closed -$1.02M
FSRVU
71
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
– –
-250,000
Closed -$2.52M
GIX.U
72
DELISTED
GigCapital2, Inc.
GIX.U
– –
-100,000
Closed -$1.02M
EXPCU
73
DELISTED
Experience Investment Corp. Unit
EXPCU
– –
-250,000
Closed -$2.45M
NPAUU
74
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
– –
-300,000
Closed -$3.08M
GSUM
75
DELISTED
Gridsum Holding Inc.
GSUM
– –
-451,900
Closed -$307K
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