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
NTLA icon
126
Intellia Therapeutics
NTLA
$1.97B
– –
-21,000
OPEN icon
127
Opendoor
OPEN
$4.86B
– –
-38,730
PHM icon
128
Pultegroup
PHM
$22.5B
– –
-93,621
PRGO icon
129
Perrigo
PRGO
$1.53B
– –
-11,500
QS icon
130
QuantumScape Corp
QS
$5.52B
– –
-28,700
RIVN icon
131
Rivian
RIVN
$21.9B
– –
-37,000
RUN icon
132
Sunrun
RUN
$3.99B
– –
-348,801
SEDG icon
133
SolarEdge
SEDG
$4.64B
– –
-46,289
FVIV.WS
134
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
– –
-43,750
RCHG
135
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
– –
-314,897
SPAQ
136
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-134,000
SPAQ.WS
137
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-33,500
NFH.WS
138
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
– –
-169,439
DCRNW
139
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
– –
-168,000
MT icon
140
ArcelorMittal
MT
$52.8B
– –
-218,301
MU icon
141
Micron Technology
MU
$1.1T
– –
-103,000
RGTI icon
142
Rigetti Computing
RGTI
$8.49B
– –
-115,000
RGTIW icon
143
Rigetti Computing Warrants
RGTIW
$329M
– –
-28,750
UPST icon
144
Upstart Holdings
UPST
$3.23B
– –
-40,000
VMC icon
145
Vulcan Materials
VMC
$36.7B
– –
-9,400
WBX
146
Wallbox
WBX
$52.7M
– –
-3,825
GSEVW
147
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
-11,420
2 3 4 5
6