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
$918M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$25.4M
3
+$15.5M
4
SEDG icon
SolarEdge
SEDG
+$13M
5
RUN icon
Sunrun
RUN
+$12M

Top Sells

1
+$20.2M
2
+$17.2M
3
+$14.4M
4
C icon
Citigroup
C
+$9.29M
5
CCL icon
Carnival Corp
CCL
+$8.46M

Sector Composition

1 Financials 14.06%
2 Materials 10.8%
3 Consumer Discretionary 9.14%
4 Technology 7.29%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
51
Vulcan Materials
VMC
$38.6B
$1.95M 0.21%
9,400
ANAC
52
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.95M 0.21%
200,000
GIIX
53
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.89M 0.21%
185,571
AMZN icon
54
Amazon
AMZN
$2.43T
$1.7M 0.18%
10,220
-9,860
GLS
55
DELISTED
Gelesis Holdings, Inc.
GLS
$1.5M 0.16%
150,100
APGB
56
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.47M 0.16%
150,000
FVT
57
DELISTED
Fortress Value Acquisition Corp. III
FVT
$1.47M 0.16%
150,000
ETSY icon
58
Etsy
ETSY
$5.36B
$1.45M 0.16%
6,600
PBH icon
59
Prestige Consumer Healthcare
PBH
$2.97B
$1.38M 0.15%
22,680
+2,072
SPAQ
60
DELISTED
Spartan Acquisition Corp. III
SPAQ
$1.32M 0.14%
134,000
WBX icon
61
Wallbox
WBX
$51.3M
$1.25M 0.14%
+3,825
ALGN icon
62
Align Technology
ALGN
$11.3B
$1.21M 0.13%
1,834
+841
META icon
63
Meta Platforms (Facebook)
META
$1.66T
$1.18M 0.13%
3,518
-51,085
RGTI icon
64
Rigetti Computing
RGTI
$7.84B
$1.18M 0.13%
115,000
NSTD
65
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.15M 0.12%
118,004
NSTC
66
DELISTED
Northern Star Investment Corp. III
NSTC
$1.09M 0.12%
+112,121
AGCB
67
DELISTED
Altimeter Growth Corp 2
AGCB
$1.08M 0.12%
110,000
ESTC icon
68
Elastic
ESTC
$8.05B
$1.02M 0.11%
8,264
-6,457
PRPB
69
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$990K 0.11%
100,000
OACB
70
DELISTED
Oaktree Acquisition Corp. II
OACB
$988K 0.11%
100,000
PDOT
71
DELISTED
Peridot Acquisition Corp. II
PDOT
$973K 0.11%
100,000
INTU icon
72
Intuit
INTU
$187B
$917K 0.1%
+1,425
MSFT icon
73
Microsoft
MSFT
$3.61T
$899K 0.1%
+2,673
GSEV
74
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$894K 0.1%
91,360
LYFT icon
75
Lyft
LYFT
$7.76B
$841K 0.09%
19,675
-472,610
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