MAM

Myriad Asset Management Portfolio holdings

AUM $686M
This Quarter Return
+5.2%
1 Year Return
+11.34%
3 Year Return
+146.48%
5 Year Return
+240.77%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
-$67.5M
Cap. Flow %
-5.14%
Top 10 Hldgs %
54.67%
Holding
180
New
48
Increased
13
Reduced
12
Closed
40

Top Buys

1
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$28.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$20.6M
3
META icon
Meta Platforms (Facebook)
META
$13.8M
4
MU icon
Micron Technology
MU
$11.9M
5
MS icon
Morgan Stanley
MS
$10M

Top Sells

1
BIDU icon
Baidu
BIDU
$53M
2
PARA
Paramount Global Class B
PARA
$37.4M
3
TME icon
Tencent Music
TME
$34.6M
4
AMZN icon
Amazon
AMZN
$24.3M
5
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
$12.5M

Sector Composition

1 Communication Services 7%
2 Financials 6.16%
3 Healthcare 6.14%
4 Technology 5.42%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.44T
$2.38M 0.18%
692
-7,071
-91% -$24.3M
PFDRU
52
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$2.37M 0.18%
238,200
– –
PHM icon
53
Pultegroup
PHM
$26B
$2.26M 0.17%
+41,325
New +$2.26M
NFLX icon
54
Netflix
NFLX
$513B
$2.14M 0.16%
4,044
-16,951
-81% -$8.95M
SE icon
55
Sea Limited
SE
$110B
$2.06M 0.15%
7,500
– –
GS icon
56
Goldman Sachs
GS
$226B
$2.06M 0.15%
+5,422
New +$2.06M
ANAC.U
57
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$2M 0.15%
200,000
– –
JPM icon
58
JPMorgan Chase
JPM
$829B
$2M 0.15%
+12,825
New +$2M
FATH
59
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$1.94M 0.14%
+200,000
New +$1.94M
BCS icon
60
Barclays
BCS
$68.9B
$1.89M 0.14%
+196,300
New +$1.89M
GIIXU
61
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$1.85M 0.14%
185,571
– –
BTNB
62
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$1.79M 0.13%
175,000
– –
MT icon
63
ArcelorMittal
MT
$25.4B
$1.74M 0.13%
+55,900
New +$1.74M
VMC icon
64
Vulcan Materials
VMC
$38.5B
$1.64M 0.12%
+9,400
New +$1.64M
TWCT
65
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$1.49M 0.11%
150,000
– –
FVT
66
DELISTED
Fortress Value Acquisition Corp. III
FVT
$1.47M 0.11%
+150,000
New +$1.47M
GLS
67
DELISTED
Gelesis Holdings, Inc.
GLS
$1.47M 0.11%
150,100
– –
APGB
68
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.46M 0.11%
+150,000
New +$1.46M
SPAQ
69
DELISTED
Spartan Acquisition Corp. III
SPAQ
$1.31M 0.1%
+134,000
New +$1.31M
TAL icon
70
TAL Education Group
TAL
$6.46B
$1.28M 0.1%
50,900
– –
NSTD.U
71
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$1.18M 0.09%
118,004
– –
SNII.U
72
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$1.15M 0.09%
115,000
– –
AGCB
73
DELISTED
Altimeter Growth Corp. 2
AGCB
$1.13M 0.08%
110,000
– –
DAY icon
74
Dayforce
DAY
$11B
$1.12M 0.08%
11,700
-20,800
-64% -$1.99M
NSTC.U
75
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$1.12M 0.08%
112,121
– –
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3
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