MAM

Myriad Asset Management Portfolio holdings

AUM $686M
This Quarter Return
+5.19%
1 Year Return
+11.34%
3 Year Return
+146.48%
5 Year Return
+240.77%
10 Year Return
–
AUM
$952M
AUM Growth
+$952M
Cap. Flow
+$283M
Cap. Flow %
29.77%
Top 10 Hldgs %
51.26%
Holding
167
New
79
Increased
5
Reduced
10
Closed
43

Top Buys

1
BIDU icon
Baidu
BIDU
$76.6M
2
PARA
Paramount Global Class B
PARA
$45.1M
3
TME icon
Tencent Music
TME
$34.6M
4
LYFT icon
Lyft
LYFT
$27.3M
5
AMZN icon
Amazon
AMZN
$24M

Top Sells

1
PLTR icon
Palantir
PLTR
$99.9M
2
JKS
JinkoSolar
JKS
$35.4M
3
LCID icon
Lucid Motors
LCID
$10.5M
4
SE icon
Sea Limited
SE
$9.49M
5
NGA
Northern Genesis Acquisition Corp.
NGA
$7.71M

Sector Composition

1 Communication Services 20.56%
2 Technology 6.58%
3 Healthcare 6.17%
4 Consumer Discretionary 6.01%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRPB
76
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$986K 0.1%
100,000
– –
NRDY icon
77
Nerdy
NRDY
$165M
$972K 0.1%
98,130
-151,870
-61% -$1.5M
EVBG
78
DELISTED
Everbridge, Inc. Common Stock
EVBG
$931K 0.1%
+7,686
New +$931K
GSEVU
79
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$910K 0.09%
+91,360
New +$910K
KCAC.U
80
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$785K 0.08%
+76,500
New +$785K
LGACU
81
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$750K 0.08%
+75,000
New +$750K
HYACU
82
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$746K 0.08%
+75,000
New +$746K
MKTW icon
83
MarketWise
MKTW
$49.6M
$615K 0.06%
62,137
-29,124
-32% -$288K
INFY icon
84
Infosys
INFY
$69.7B
$608K 0.06%
32,500
– –
ATIP
85
DELISTED
ATI Physical Therapy, Inc.
ATIP
$581K 0.06%
58,298
-206,702
-78% -$2.06M
BABA icon
86
Alibaba
BABA
$322B
$580K 0.06%
2,560
-6,600
-72% -$1.5M
GSAH.U
87
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$549K 0.06%
50,000
– –
DHCAU
88
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$500K 0.05%
+50,000
New +$500K
ATAQ.U
89
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
$500K 0.05%
+50,000
New +$500K
PICC.U
90
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$492K 0.05%
+49,184
New +$492K
NFH.WS
91
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$413K 0.04%
174,500
-500
-0.3% -$1.18K
GTPBU
92
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$399K 0.04%
+40,000
New +$399K
BTWNW
93
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$375K 0.04%
+133,333
New +$375K
NGA
94
DELISTED
Northern Genesis Acquisition Corp.
NGA
$324K 0.03%
19,889
-473,438
-96% -$7.71M
ALGN icon
95
Align Technology
ALGN
$10.3B
$266K 0.03%
+492
New +$266K
RLX icon
96
RLX Technology
RLX
$3.09B
$265K 0.03%
+25,600
New +$265K
IACB.U
97
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$254K 0.03%
+25,000
New +$254K
PRPC.U
98
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$250K 0.03%
+25,000
New +$250K
AXON icon
99
Axon Enterprise
AXON
$58.7B
$246K 0.03%
+1,725
New +$246K
CCVI.U
100
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$241K 0.03%
+23,913
New +$241K
2 3
4
5 6