MAM
Myriad Asset Management Portfolio holdings
AUM
$686M
This Quarter Return
-1.28%
1 Year Return
+11.34%
3 Year Return
+146.48%
5 Year Return
+240.77%
10 Year Return
–
AUM
$960M
AUM Growth
+$960M
(-27%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-11.51%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
208
New
67
Increased
21
Reduced
14
Closed
44
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$14.5M |
| 2 |
Bank of America
BAC
|
$9.93M |
| 3 |
Tesla
TSLA
|
$9.46M |
| 4 |
Carnival Corp
CCL
|
$8.46M |
| 5 |
Alcoa
AA
|
$8.29M |
Top Sells
| 1 |
Moderna
MRNA
|
$115M |
| 2 |
Micron Technology
MU
|
$21.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$19.4M |
| 4 |
Baidu
BIDU
|
$18.8M |
| 5 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$10.4M |
Sector Composition
| 1 | Financials | 12.1% |
| 2 | Technology | 7.02% |
| 3 | Materials | 6.64% |
| 4 | Industrials | 5.9% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pultegroup
PHM
$26B
| $2.82M | 0.29% |
61,421
+20,096
| +49% | +$923K |
|
52
Sensata Technologies
ST
$4.74B
| $2.8M | 0.29% |
+51,200
| New | +$2.8M |
|
53
Aptiv
APTV
$17.3B
| $2.7M | 0.28% |
+18,100
| New | +$2.7M |
|
54
KB Home
KBH
$4.32B
| $2.69M | 0.28% |
+69,029
| New | +$2.69M |
|
55
Shoals Technologies Group
SHLS
$1.09B
| $2.54M | 0.26% |
+91,100
| New | +$2.54M |
|
56
Halozyme
HALO
$8.56B
| $2.46M | 0.25% |
+60,500
| New | +$2.46M |
|
57
Nike
NKE
$114B
| $2.38M | 0.25% |
16,400
-12,400
| -43% | -$1.8M |
|
|
MVLA
58
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $2.35M | 0.24% |
+238,200
| New | +$2.35M |
|
59
Maravai LifeSciences
MRVI
$350M
| $2.21M | 0.23% |
+45,000
| New | +$2.21M |
|
60
Elastic
ESTC
$9.04B
| $2.19M | 0.23% |
14,721
-4,823
| -25% | -$718K |
|
61
QuantumScape
QS
$4.49B
| $2.08M | 0.21% |
+84,600
| New | +$2.08M |
|
62
Danaher
DHR
$147B
| $2.01M | 0.21% |
+6,600
| New | +$2.01M |
|
|
FATH
63
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $1.97M | 0.2% |
200,000
| – | – |
|
|
ANAC
64
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
| $1.95M | 0.2% |
+200,000
| New | +$1.95M |
|
65
Vertex Pharmaceuticals
VRTX
$100B
| $1.89M | 0.19% |
10,400
+5,300
| +104% | +$961K |
|
|
GIIX
66
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
| $1.83M | 0.19% |
+185,571
| New | +$1.83M |
|
67
Zoom
ZM
$24.4B
| $1.77M | 0.18% |
+6,752
| New | +$1.77M |
|
68
Porch Group
PRCH
$1.77B
| $1.71M | 0.18% |
+96,642
| New | +$1.71M |
|
69
Eli Lilly
LLY
$657B
| $1.69M | 0.17% |
7,300
+4,100
| +128% | +$947K |
|
70
Netflix
NFLX
$513B
| $1.63M | 0.17% |
2,664
-1,380
| -34% | -$842K |
|
71
Vulcan Materials
VMC
$38.5B
| $1.59M | 0.16% |
9,400
| – | – |
|
|
GLS
72
DELISTED
Gelesis Holdings, Inc.
GLS
| $1.49M | 0.15% |
150,100
| – | – |
|
|
APGB
73
DELISTED
Apollo Strategic Growth Capital II
APGB
| $1.47M | 0.15% |
150,000
| – | – |
|
|
FVT
74
DELISTED
Fortress Value Acquisition Corp. III
FVT
| $1.46M | 0.15% |
150,000
| – | – |
|
75
Etsy
ETSY
$5.25B
| $1.37M | 0.14% |
6,600
-23,960
| -78% | -$4.98M |
|