MAM

Myriad Asset Management Portfolio holdings

AUM $686M
1-Year Est. Return 11.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$686M
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$15.4M
3
+$11.4M
4
SHEL icon
Shell
SHEL
+$10.3M
5
LI icon
Li Auto
LI
+$8.27M

Top Sells

1
+$44.2M
2
+$29.5M
3
+$25.4M
4
BAC icon
Bank of America
BAC
+$22.4M
5
AA icon
Alcoa
AA
+$18.4M

Sector Composition

1 Energy 6.61%
2 Materials 4.27%
3 Financials 4.26%
4 Consumer Discretionary 3.78%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
76
Albemarle
ALB
$20.8B
– –
-39,100
ALGN icon
77
Align Technology
ALGN
$12.5B
– –
-1,834
AMZN icon
78
Amazon
AMZN
$2.91T
– –
-10,220
APTV icon
79
Aptiv
APTV
$14.4B
– –
-29,906
BAC icon
80
Bank of America
BAC
$366B
– –
-504,312
BEAM icon
81
Beam Therapeutics
BEAM
$3.39B
– –
-32,218
JPM icon
82
JPMorgan Chase
JPM
$802B
– –
-107,055
NFLX icon
83
Netflix
NFLX
$362B
– –
-9,290
SOND
84
DELISTED
Sonder
SOND
– –
-24,353
ST icon
85
Sensata Technologies
ST
$7.18B
– –
-51,200
TLRY icon
86
Tilray
TLRY
$659M
– –
0
TSLA icon
87
Tesla
TSLA
$1.64T
– –
-125,382
WFC icon
88
Wells Fargo
WFC
$237B
– –
-79,400
ZM icon
89
Zoom
ZM
$29.8B
– –
-2,858
TE
90
T1 Energy Inc
TE
$2.95B
– –
-66,900
WBX.WS
91
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
– –
-19,125
DNA.WS
92
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– –
-90,997
CVIIW
93
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-100,000
CONX
94
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-300,000
CONXW
95
DELISTED
CONX Corp. Warrant
CONXW
– –
-125,000
HHLA
96
DELISTED
HH&L Acquisition Co.
HHLA
– –
-600,000
CCVI
97
DELISTED
Churchill Capital Corp VI
CCVI
– –
-23,913
BTWN
98
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-400,000
FATH.WS
99
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
– –
-50,000
GLS
100
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-150,100
2 3
4
5 6