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
MSFT icon
101
Microsoft
MSFT
$3.62T
– –
-2,673
MT icon
102
ArcelorMittal
MT
$33.2B
– –
-218,301
MU icon
103
Micron Technology
MU
$271B
– –
-103,000
NFLX icon
104
Netflix
NFLX
$462B
– –
-9,290
NTLA icon
105
Intellia Therapeutics
NTLA
$975M
– –
-21,000
OPEN icon
106
Opendoor
OPEN
$6.81B
– –
-38,730
PHM icon
107
Pultegroup
PHM
$24.8B
– –
-93,621
PRGO icon
108
Perrigo
PRGO
$1.91B
– –
-11,500
QS icon
109
QuantumScape
QS
$7.05B
– –
-28,700
RGTI icon
110
Rigetti Computing
RGTI
$7.74B
– –
-115,000
RGTIW icon
111
Rigetti Computing Warrants
RGTIW
$277M
– –
-28,750
RIVN icon
112
Rivian
RIVN
$21B
– –
-37,000
RUN icon
113
Sunrun
RUN
$4.3B
– –
-348,801
SEDG icon
114
SolarEdge
SEDG
$1.97B
– –
-46,289
SOND
115
DELISTED
Sonder
SOND
– –
-24,353
ST icon
116
Sensata Technologies
ST
$4.73B
– –
-51,200
TLRY icon
117
Tilray
TLRY
$908M
– –
0
TSLA icon
118
Tesla
TSLA
$1.43T
– –
-125,382
UPST icon
119
Upstart Holdings
UPST
$4.31B
– –
-40,000
VMC icon
120
Vulcan Materials
VMC
$38.6B
– –
-9,400
WBX icon
121
Wallbox
WBX
$62.3M
– –
-3,825
WFC icon
122
Wells Fargo
WFC
$268B
– –
-79,400
ZM icon
123
Zoom
ZM
$25.2B
– –
-2,858
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