MAM

Myriad Asset Management Portfolio holdings

AUM $686M
This Quarter Return
+5.36%
1 Year Return
+11.34%
3 Year Return
+146.48%
5 Year Return
+240.77%
10 Year Return
AUM
$918M
AUM Growth
+$918M
Cap. Flow
-$2.21M
Cap. Flow %
-0.24%
Top 10 Hldgs %
53.91%
Holding
194
New
30
Increased
16
Reduced
14
Closed
38

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 Shares
Change %
Capital Flow
VMC icon
51
Vulcan Materials
VMC
$38.5B
$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
$2.44T
$1.7M 0.18%
511
-493
-49% -$1.64M
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
$5.25B
$1.45M 0.16%
6,600
PBH icon
59
Prestige Consumer Healthcare
PBH
$3.35B
$1.38M 0.15%
22,680
+2,072
+10% +$126K
SPAQ
60
DELISTED
Spartan Acquisition Corp. III
SPAQ
$1.32M 0.14%
134,000
WBX icon
61
Wallbox
WBX
$68.8M
$1.25M 0.14%
+76,500
New +$1.25M
ALGN icon
62
Align Technology
ALGN
$10.3B
$1.21M 0.13%
1,834
+841
+85% +$553K
META icon
63
Meta Platforms (Facebook)
META
$1.86T
$1.18M 0.13%
3,518
-51,085
-94% -$17.2M
RGTI icon
64
Rigetti Computing
RGTI
$5.26B
$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
New +$1.09M
AGCB
67
DELISTED
Altimeter Growth Corp. 2
AGCB
$1.09M 0.12%
110,000
ESTC icon
68
Elastic
ESTC
$9.04B
$1.02M 0.11%
8,264
-6,457
-44% -$795K
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
$186B
$917K 0.1%
+1,425
New +$917K
MSFT icon
73
Microsoft
MSFT
$3.77T
$899K 0.1%
+2,673
New +$899K
GSEV
74
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$894K 0.1%
91,360
LYFT icon
75
Lyft
LYFT
$6.73B
$841K 0.09%
19,675
-472,610
-96% -$20.2M