MAM

Myriad Asset Management Portfolio holdings

AUM $686M
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
+$686M
Cap. Flow
-$308M
Cap. Flow %
-44.98%
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
$24.7B
– –
-218,301
Closed -$6.95M
MU icon
102
Micron Technology
MU
$133B
– –
-103,000
Closed -$9.59M
NFLX icon
103
Netflix
NFLX
$516B
– –
-929
Closed -$560K
NTLA icon
104
Intellia Therapeutics
NTLA
$1.22B
– –
-21,000
Closed -$2.48M
OPEN icon
105
Opendoor
OPEN
$3.75B
– –
-37,481
Closed -$548K
PHM icon
106
Pultegroup
PHM
$26.1B
– –
-93,621
Closed -$5.35M
UPST icon
107
Upstart Holdings
UPST
$6.66B
– –
-40,000
Closed -$6.05M
VMC icon
108
Vulcan Materials
VMC
$38.6B
– –
-9,400
Closed -$1.95M
WBX icon
109
Wallbox
WBX
$67.2M
– –
-76,500
Closed -$1.25M
WFC icon
110
Wells Fargo
WFC
$262B
– –
-79,400
Closed -$3.81M
ZM icon
111
Zoom
ZM
$24.5B
– –
-2,858
Closed -$526K
TE
112
T1 Energy Inc.
TE
$295M
– –
-66,900
Closed -$748K
WBX.WS
113
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
– –
-19,125
Closed -$94K
DNA.WS
114
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
CVIIW
115
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-100,000
Closed -$100K
CONX
116
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-300,000
Closed -$2.95M
CONXW
117
DELISTED
CONX Corp. Warrant
CONXW
– –
-125,000
Closed -$108K
HHLA
118
DELISTED
HH&L Acquisition Co.
HHLA
– –
-600,000
Closed -$5.84M
CCVI
119
DELISTED
Churchill Capital Corp VI
CCVI
– –
-23,913
Closed -$234K
BTWN
120
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-400,000
Closed -$3.93M
FATH.WS
121
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
– –
-50,000
Closed -$44K
GLS
122
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-150,100
Closed -$1.5M
GIIX
123
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-185,571
Closed -$1.89M
AGCB
124
DELISTED
Altimeter Growth Corp. 2
AGCB
– –
-110,000
Closed -$1.09M
POND
125
DELISTED
Angel Pond Holdings Corporation
POND
– –
-500,000
Closed -$4.84M
2 3 4
5
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