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MAM

Myriad Asset Management Portfolio holdings

AUM $686M
1-Year Est. Return 11.94%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
+11.94%
3 Year Est. Return
+148.96%
5 Year Est. Return
+248.9%
10 Year Est. Return
–
AUM
$686M
AUM Growth
-$232M
Cap. Flow
-$761M
Cap. Flow %
-110.89%
Top 10 Hldgs %
77.36%
Holding
164
New
13
Increased
6
Reduced
17
Closed
70

Top Buys

1
COP icon
ConocoPhillips
COP
+$19.8M
2
PDD icon
Pinduoduo
PDD
+$15.4M
3
BP icon
BP
BP
+$11.4M
4
SHEL icon
Shell
SHEL
+$10.3M
5
LI icon
Li Auto
LI
+$8.27M

Top Sells

1
TSLA icon
Tesla
TSLA
+$44.2M
2
FCX icon
Freeport-McMoran
FCX
+$29.5M
3
MIR icon
Mirion Technologies
MIR
+$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
NSTC.WS
76
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$8K ﹤0.01%
18,686
– –
ATAQ.WS
77
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$7K ﹤0.01%
12,500
– –
BNAIW
78
Brand Engagement Network Warrant
BNAIW
$2.46M
$4K ﹤0.01%
16,666
– –
ALB icon
79
Albemarle
ALB
$14.7B
– –
-39,100
Closed -$9.14M
ALGN icon
80
Align Technology
ALGN
$13B
– –
-1,834
Closed -$1.21M
AMZN icon
81
Amazon
AMZN
$2.74T
– –
-10,220
Closed -$1.7M
APTV icon
82
Aptiv
APTV
$12.5B
– –
-29,906
Closed -$4.93M
BAC icon
83
Bank of America
BAC
$432B
– –
-504,312
Closed -$22.4M
BEAM icon
84
Beam Therapeutics
BEAM
$3.17B
– –
-32,218
Closed -$2.57M
CARR icon
85
Carrier Global
CARR
$57.1B
– –
-48,300
Closed -$2.62M
CLF icon
86
Cleveland-Cliffs
CLF
$5.62B
– –
-436,282
Closed -$9.5M
DHI icon
87
D.R. Horton
DHI
$43B
– –
-28,600
Closed -$3.1M
EGHT icon
88
8x8 Inc
EGHT
$279M
– –
-47,538
Closed -$797K
ENPH icon
89
Enphase Energy
ENPH
$5.81B
– –
-84,532
Closed -$15.5M
ESTC icon
90
Elastic
ESTC
$6.47B
– –
-8,264
Closed -$1.02M
ETN icon
91
Eaton
ETN
$160B
– –
-36,810
Closed -$6.36M
FLNC icon
92
Fluence Energy
FLNC
$2.04B
– –
-8,171
Closed -$291K
GM icon
93
General Motors
GM
$70B
– –
-60,500
Closed -$3.55M
GS icon
94
Goldman Sachs
GS
$340B
– –
-37,103
Closed -$14.2M
INTU icon
95
Intuit
INTU
$76.5B
– –
-1,425
Closed -$917K
JPM icon
96
JPMorgan Chase
JPM
$922B
– –
-107,055
Closed -$17M
LEN icon
97
Lennar Class A
LEN
$20.5B
– –
-91,549
Closed -$10.3M
LYFT icon
98
Lyft
LYFT
$6.16B
– –
-19,675
Closed -$841K
META icon
99
Meta Platforms (Facebook)
META
$1.73T
– –
-3,518
Closed -$1.18M
MIR icon
100
Mirion Technologies
MIR
$4B
– –
-2,429,545
Closed -$25.4M
2 3
4
5 6

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