MAM

Myriad Asset Management Portfolio holdings

AUM $686M
1-Year Return 11.34%
This Quarter Return
+12.56%
1 Year Return
+11.34%
3 Year Return
+146.48%
5 Year Return
+240.77%
10 Year Return
–
AUM
$460M
AUM Growth
-$79.4M
Cap. Flow
-$362M
Cap. Flow %
-78.79%
Top 10 Hldgs %
77.6%
Holding
86
New
32
Increased
1
Reduced
4
Closed
21

Top Buys

1
PLTR icon
Palantir
PLTR
$45.3M
2
NIO icon
NIO
NIO
$30.3M
3
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$13M
4
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$12M
5
NGA.U
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
$6.99M

Top Sells

1
HDB icon
HDFC Bank
HDB
$33.4M
2
MRNA icon
Moderna
MRNA
$24.8M
3
TME icon
Tencent Music
TME
$18.1M
4
IBN icon
ICICI Bank
IBN
$8.79M
5
VRT.WS
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$5.13M

Sector Composition

1 Technology 12.05%
2 Consumer Discretionary 8.7%
3 Healthcare 2.79%
4 Communication Services 1.89%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATI icon
51
ATI
ATI
$10.6B
– –
-108,700
Closed -$1.11M
CNX icon
52
CNX Resources
CNX
$4.11B
– –
-271,800
Closed -$2.35M
DDOG icon
53
Datadog
DDOG
$45.4B
– –
-51,900
Closed -$4.51M
GKOS icon
54
Glaukos
GKOS
$5.26B
– –
-65,200
Closed -$2.5M
HDB icon
55
HDFC Bank
HDB
$181B
– –
-734,932
Closed -$33.4M
HUBS icon
56
HubSpot
HUBS
$24.2B
– –
-7,200
Closed -$1.62M
IBN icon
57
ICICI Bank
IBN
$114B
– –
-946,048
Closed -$8.79M
OKTA icon
58
Okta
OKTA
$15.7B
– –
-13,828
Closed -$2.77M
PD icon
59
PagerDuty
PD
$1.47B
– –
-40,500
Closed -$1.16M
REAL icon
60
The RealReal
REAL
$956M
– –
-125,600
Closed -$1.61M
TME icon
61
Tencent Music
TME
$37.9B
– –
-1,344,334
Closed -$18.1M
ZS icon
62
Zscaler
ZS
$41.7B
– –
-41,300
Closed -$4.52M
FREE
63
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-24,800
Closed -$200K
COUP
64
DELISTED
Coupa Software Incorporated
COUP
– –
-8,113
Closed -$2.25M
ZEN
65
DELISTED
ZENDESK INC
ZEN
– –
-16,300
Closed -$1.44M
DFPHU
66
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
– –
-50,000
Closed -$523K
IPOC.U
67
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
– –
-25,901
Closed -$307K
VVNT.WS
68
DELISTED
Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price
VVNT.WS
– –
-40,000
Closed -$228K
TRNE.U
69
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
– –
-25,000
Closed -$280K
SHLL.WS
70
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
– –
-42,820
Closed -$462K
ACEL.WS
71
DELISTED
Accel Entertainment, Inc. Warrant, to purchase one Class A-1 Common Stock at an exercise price of $1
ACEL.WS
– –
-150,000
Closed -$351K
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