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

Top Buys

1
TSLA icon
Tesla
TSLA
$31.3M
2
MIR icon
Mirion Technologies
MIR
$25.4M
3
ENPH icon
Enphase Energy
ENPH
$15.5M
4
SEDG icon
SolarEdge
SEDG
$13M
5
RUN icon
Sunrun
RUN
$12M

Top Sells

1
LYFT icon
Lyft
LYFT
$20.2M
2
META icon
Meta Platforms (Facebook)
META
$17.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$14.4M
4
C icon
Citigroup
C
$9.29M
5
CCL icon
Carnival Corp
CCL
$8.46M

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
JAZZ icon
76
Jazz Pharmaceuticals
JAZZ
$7.75B
$828K 0.09%
+6,500
New +$828K
EGHT icon
77
8x8 Inc
EGHT
$270M
$797K 0.09%
47,538
-100,561
-68% -$1.69M
TE
78
T1 Energy Inc.
TE
$257M
$748K 0.08%
+66,900
New +$748K
BTMD icon
79
Biote Corp
BTMD
$109M
$735K 0.08%
75,000
– –
LGAC
80
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$730K 0.08%
75,000
– –
QS icon
81
QuantumScape
QS
$4.49B
$637K 0.07%
28,700
-55,900
-66% -$1.24M
NFLX icon
82
Netflix
NFLX
$513B
$560K 0.06%
929
-1,735
-65% -$1.05M
OPEN icon
83
Opendoor
OPEN
$3.27B
$548K 0.06%
+37,481
New +$548K
ZM icon
84
Zoom
ZM
$24.4B
$526K 0.06%
2,858
-3,894
-58% -$717K
NFH.WS
85
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$491K 0.05%
169,439
– –
ATAQ
86
DELISTED
Altimar Acquisition Corp. III
ATAQ
$488K 0.05%
+50,000
New +$488K
BNAI
87
Brand Engagement Network
BNAI
$13.2M
$487K 0.05%
50,000
– –
PICC
88
DELISTED
Pivotal Investment Corporation III
PICC
$479K 0.05%
49,184
– –
PRGO icon
89
Perrigo
PRGO
$3.27B
$447K 0.05%
11,500
+4,500
+64% +$175K
GTPB
90
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$396K 0.04%
40,000
– –
EMBKW
91
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$334K 0.04%
166,666
– –
FLNC icon
92
Fluence Energy
FLNC
$969M
$291K 0.03%
+8,171
New +$291K
DCRNW
93
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$264K 0.03%
+168,000
New +$264K
PRPC
94
DELISTED
CC Neuberger Principal Holdings III
PRPC
$247K 0.03%
25,000
– –
CCVI
95
DELISTED
Churchill Capital Corp VI
CCVI
$234K 0.03%
23,913
– –
DNA.WS
96
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
$204K 0.02%
90,997
– –
GTPA
97
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$197K 0.02%
20,000
– –
SCOB
98
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$195K 0.02%
20,000
– –
SONDW icon
99
Sonder Holdings Inc. Warrants
SONDW
$129K
$188K 0.02%
97,412
– –
HHLA.WS
100
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$168K 0.02%
300,000
– –
2 3
4
5 6