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
$686M
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$12M
3
+$11M
4
SHEL icon
Shell
SHEL
+$10.7M
5
LI icon
Li Auto
LI
+$7.74M

Top Sells

1
+$44.2M
2
+$33.2M
3
+$25.4M
4
AA icon
Alcoa
AA
+$22.8M
5
BAC icon
Bank of America
BAC
+$22.4M

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
MT icon
101
ArcelorMittal
MT
$36.8B
– –
-218,301
MU icon
102
Micron Technology
MU
$379B
– –
-103,000
NFLX icon
103
Netflix
NFLX
$373B
– –
-9,290
NTLA icon
104
Intellia Therapeutics
NTLA
$1.37B
– –
-21,000
OPEN icon
105
Opendoor
OPEN
$6.01B
– –
-38,730
PHM icon
106
Pultegroup
PHM
$25.9B
– –
-93,621
PRGO icon
107
Perrigo
PRGO
$2.09B
– –
-11,500
QS icon
108
QuantumScape Corp
QS
$6.24B
– –
-28,700
RGTI icon
109
Rigetti Computing
RGTI
$8.15B
– –
-115,000
RGTIW icon
110
Rigetti Computing Warrants
RGTIW
$309M
– –
-28,750
RIVN icon
111
Rivian
RIVN
$20.9B
– –
-37,000
RUN icon
112
Sunrun
RUN
$4.24B
– –
-348,801
SEDG icon
113
SolarEdge
SEDG
$2.02B
– –
-46,289
SOND
114
DELISTED
Sonder
SOND
– –
-24,353
ST icon
115
Sensata Technologies
ST
$5.13B
– –
-51,200
TLRY icon
116
Tilray
TLRY
$1.13B
– –
0
TSLA icon
117
Tesla
TSLA
$1.46T
– –
-125,382
UPST icon
118
Upstart Holdings
UPST
$4.66B
– –
-40,000
VMC icon
119
Vulcan Materials
VMC
$39.9B
– –
-9,400
WBX icon
120
Wallbox
WBX
$52.4M
– –
-3,825
WFC icon
121
Wells Fargo
WFC
$275B
– –
-79,400
ZM icon
122
Zoom
ZM
$24.1B
– –
-2,858
TE
123
T1 Energy Inc
TE
$1.57B
– –
-66,900
WBX.WS
124
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
– –
-19,125
DNA.WS
125
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
– –
-90,997
2 3 4
5
6