MAM

Myriad Asset Management Portfolio holdings

AUM $686M
1-Year Est. Return 11.34%
This Quarter Est. Return
1 Year Est. Return
+11.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$918M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$25.4M
3
+$15.5M
4
SEDG icon
SolarEdge
SEDG
+$13M
5
RUN icon
Sunrun
RUN
+$12M

Top Sells

1
+$20.2M
2
+$17.2M
3
+$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 Change
in Stake 		Capital Flow
JAZZ icon
76
Jazz Pharmaceuticals
JAZZ
$10.1B
$828K 0.09%
+6,500
EGHT icon
77
8x8 Inc
EGHT
$288M
$797K 0.09%
47,538
-100,561
TE
78
T1 Energy Inc
TE
$1.37B
$748K 0.08%
+66,900
BTMD icon
79
Biote Corp
BTMD
$85.3M
$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
$6.87B
$637K 0.07%
28,700
-55,900
NFLX icon
82
Netflix
NFLX
$400B
$560K 0.06%
9,290
-17,350
OPEN icon
83
Opendoor
OPEN
$6.07B
$548K 0.06%
+38,730
ZM icon
84
Zoom
ZM
$26.6B
$526K 0.06%
2,858
-3,894
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
BNAI
87
Brand Engagement Network
BNAI
$7.81M
$487K 0.05%
50,000
PICC
88
DELISTED
Pivotal Investment Corporation III
PICC
$479K 0.05%
49,184
PRGO icon
89
Perrigo
PRGO
$1.82B
$447K 0.05%
11,500
+4,500
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
$2.62B
$291K 0.03%
+8,171
DCRNW
93
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$264K 0.03%
+168,000
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
99
DELISTED
Sonder Holdings Inc Warrants
SONDW
$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