MAM

Myriad Asset Management Portfolio holdings

AUM $686M
1-Year Return 11.34%
This Quarter Return
+1.77%
1 Year Return
+11.34%
3 Year Return
+146.48%
5 Year Return
+240.77%
10 Year Return
–
AUM
$686M
AUM Growth
-$232M
Cap. Flow
-$771M
Cap. Flow %
-112.38%
Top 10 Hldgs %
77.36%
Holding
164
New
13
Increased
6
Reduced
17
Closed
70

Top Buys

1
COP icon
ConocoPhillips
COP
$21.6M
2
PDD icon
Pinduoduo
PDD
$12M
3
BP icon
BP
BP
$11M
4
SHEL icon
Shell
SHEL
$10.7M
5
LI icon
Li Auto
LI
$7.74M

Top Sells

1
TSLA icon
Tesla
TSLA
$44.2M
2
FCX icon
Freeport-McMoran
FCX
$33.2M
3
MIR icon
Mirion Technologies
MIR
$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 Shares
Change % 		Capital Flow
MT icon
101
ArcelorMittal
MT
$25B
– –
-218,301
Closed -$6.95M
MU icon
102
Micron Technology
MU
$134B
– –
-103,000
Closed -$9.59M
NFLX icon
103
Netflix
NFLX
$532B
– –
-929
Closed -$560K
NTLA icon
104
Intellia Therapeutics
NTLA
$1.23B
– –
-21,000
Closed -$2.48M
OPEN icon
105
Opendoor
OPEN
$4B
– –
-37,481
Closed -$548K
PHM icon
106
Pultegroup
PHM
$27B
– –
-93,621
Closed -$5.35M
PRGO icon
107
Perrigo
PRGO
$3.2B
– –
-11,500
Closed -$447K
QS icon
108
QuantumScape
QS
$4.26B
– –
-28,700
Closed -$637K
RGTI icon
109
Rigetti Computing
RGTI
$5B
– –
-115,000
Closed -$1.18M
RGTIW icon
110
Rigetti Computing, Inc. Warrants
RGTIW
$128M
– –
-28,750
Closed -$68K
RIVN icon
111
Rivian
RIVN
$16.4B
– –
-37,000
Closed -$3.84M
RUN icon
112
Sunrun
RUN
$3.9B
– –
-348,801
Closed -$12M
SEDG icon
113
SolarEdge
SEDG
$1.96B
– –
-46,289
Closed -$13M
SOND icon
114
Sonder
SOND
$24.5M
– –
-24,353
Closed -$4.86M
ST icon
115
Sensata Technologies
ST
$4.61B
– –
-51,200
Closed -$3.16M
TLRY icon
116
Tilray
TLRY
$1.26B
– –
0
– –
TSLA icon
117
Tesla
TSLA
$1.07T
– –
-125,382
Closed -$44.2M
UPST icon
118
Upstart Holdings
UPST
$6.23B
– –
-40,000
Closed -$6.05M
VMC icon
119
Vulcan Materials
VMC
$38.5B
– –
-9,400
Closed -$1.95M
WBX icon
120
Wallbox
WBX
$66.4M
– –
-3,825
Closed -$1.25M
WFC icon
121
Wells Fargo
WFC
$261B
– –
-79,400
Closed -$3.81M
ZM icon
122
Zoom
ZM
$24.8B
– –
-2,858
Closed -$526K
TE
123
T1 Energy Inc.
TE
$295M
– –
-66,900
Closed -$748K
WBX.WS
124
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
– –
-19,125
Closed -$94K
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
Closed -$204K
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5
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