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
$488M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$10.5M
3
+$9.95M
4
NGA
Northern Genesis Acquisition Corp.
NGA
+$8.77M
5
BTWNU
Bridgetown Holdings Limited Units
BTWNU
+$6.79M

Top Sells

1
+$30.3M
2
+$13M
3
+$12.5M
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

Sector Composition

1 Technology 30.46%
2 Consumer Discretionary 6.76%
3 Financials 5.11%
4 Healthcare 4.38%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$365K 0.07%
+240,000
52
$357K 0.07%
74,966
-25,034
53
$220K 0.05%
+100,000
54
$215K 0.04%
91,295
55
$212K 0.04%
+150,050
56
$197K 0.04%
+80,000
57
$161K 0.03%
+80,000
58
$153K 0.03%
66,666
59
$138K 0.03%
100,000
60
$133K 0.03%
+10,000
61
$128K 0.03%
+75,000
62
$108K 0.02%
+50,000
63
$107K 0.02%
+37,500
64
$94K 0.02%
119,368
65
$86K 0.02%
+50,000
66
$82K 0.02%
+50,000
67
$71K 0.01%
+17,175
68
$54K 0.01%
+50,000
69
$48K 0.01%
+25,000
70
$46K 0.01%
+25,000
71
$24K ﹤0.01%
12,500
72
$24K ﹤0.01%
50,000
73
$14K ﹤0.01%
186,666
74
– –
-5,000
75
– –
-1,000
1 2
3
4 5