MAM

Myriad Asset Management Portfolio holdings

AUM $686M
1-Year Est. Return 11.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.94%
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
+$19.8M
2
+$15.4M
3
+$11.4M
4
SHEL icon
Shell
SHEL
+$10.3M
5
LI icon
Li Auto
LI
+$8.27M

Top Sells

1
+$44.2M
2
+$29.5M
3
+$25.4M
4
BAC icon
Bank of America
BAC
+$22.4M
5
AA icon
Alcoa
AA
+$18.4M

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
GIIX
101
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-185,571
AGCB
102
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-110,000
POND
103
DELISTED
Angel Pond Holdings Corporation
POND
– –
-500,000
POND.WS
104
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
– –
-166,666
KAHC.WS
105
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
– –
-125,000
IPOF
106
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
0
PICC
107
DELISTED
Pivotal Investment Corporation III
PICC
– –
-49,184
CARR icon
108
Carrier Global
CARR
$53B
– –
-48,300
CLF icon
109
Cleveland-Cliffs
CLF
$7.76B
– –
-436,282
DHI icon
110
D.R. Horton
DHI
$41.7B
– –
-28,600
EGHT icon
111
8x8 Inc
EGHT
$292M
– –
-47,538
ENPH icon
112
Enphase Energy
ENPH
$9.01B
– –
-84,532
ESTC icon
113
Elastic
ESTC
$6.78B
– –
-8,264
ETN icon
114
Eaton
ETN
$156B
– –
-36,810
FLNC icon
115
Fluence Energy
FLNC
$2.51B
– –
-8,171
GM icon
116
General Motors
GM
$75.1B
– –
-60,500
GS icon
117
Goldman Sachs
GS
$303B
– –
-37,103
INTU icon
118
Intuit
INTU
$90.7B
– –
-1,425
LEN icon
119
Lennar Class A
LEN
$22.1B
– –
-91,549
LYFT icon
120
Lyft
LYFT
$5.36B
– –
-19,675
META icon
121
Meta Platforms (Facebook)
META
$1.61T
– –
-3,518
MIR icon
122
Mirion Technologies
MIR
$4.47B
– –
-2,429,545
MLM icon
123
Martin Marietta Materials
MLM
$34.9B
– –
-12,560
MS icon
124
Morgan Stanley
MS
$328B
– –
-128,804
MSFT icon
125
Microsoft
MSFT
$3.34T
– –
-2,673
2 3 4
5
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