MAM

Myriad Asset Management Portfolio holdings

AUM $686M
1-Year Est. Return 11.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$10.5M
3
+$9.95M
4
NGA
Northern Genesis Acquisition Corp.
NGA
+$8.77M
5
BTWNU
Bridgetown Holdings Limited Units
BTWNU
+$6.79M

Top Sells

1
+$30.3M
2
+$13M
3
+$12.5M
4
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$12M
5
NGA.U
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
+$6.99M

Sector Composition

1 Technology 30.46%
2 Consumer Discretionary 6.76%
3 Financials 5.11%
4 Healthcare 4.38%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-225,000
77
– –
-48,900
78
– –
-1,429,940
79
– –
-185,997
80
– –
-5,000
81
– –
-49,000
82
– –
-350,000
83
– –
-100,000
84
– –
-300,000
85
– –
-100,000
86
– –
-300,100
87
– –
-70,900
88
– –
-150,000
89
– –
-150,000
90
– –
-400,000
91
– –
-10,000
92
– –
-1,200,000
93
– –
-100,000
94
– –
-300,000
95
– –
-400,000
96
– –
-700,000
97
– –
-300,000
98
– –
-68,700
99
– –
-25,000
100
– –
-30,000
1 2 3
4
5