MAM

Myriad Asset Management Portfolio holdings

AUM $686M
This Quarter Return
+5.36%
1 Year Return
+11.34%
3 Year Return
+146.48%
5 Year Return
+240.77%
10 Year Return
–
AUM
$918M
AUM Growth
+$918M
Cap. Flow
-$2.21M
Cap. Flow %
-0.24%
Top 10 Hldgs %
53.91%
Holding
194
New
30
Increased
16
Reduced
14
Closed
38

Top Buys

1
TSLA icon
Tesla
TSLA
$31.3M
2
MIR icon
Mirion Technologies
MIR
$25.4M
3
ENPH icon
Enphase Energy
ENPH
$15.5M
4
SEDG icon
SolarEdge
SEDG
$13M
5
RUN icon
Sunrun
RUN
$12M

Top Sells

1
LYFT icon
Lyft
LYFT
$20.2M
2
META icon
Meta Platforms (Facebook)
META
$17.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$14.4M
4
C icon
Citigroup
C
$9.29M
5
CCL icon
Carnival Corp
CCL
$8.46M

Sector Composition

1 Financials 14.06%
2 Materials 10.8%
3 Consumer Discretionary 9.14%
4 Technology 7.29%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDOT.WS
126
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$17K ﹤0.01%
20,000
– –
GSEVW
127
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$16K ﹤0.01%
11,420
– –
NSTC.WS
128
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$16K ﹤0.01%
+18,686
New +$16K
BTMDW
129
DELISTED
Biote Corp. Warrant
BTMDW
$14K ﹤0.01%
18,750
– –
LGACW
130
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$13K ﹤0.01%
15,000
– –
ATAQ.WS
131
DELISTED
Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ATAQ.WS
$11K ﹤0.01%
+12,500
New +$11K
BNAIW
132
Brand Engagement Network Inc. Warrant
BNAIW
$8K ﹤0.01%
16,666
– –
AAL icon
133
American Airlines Group
AAL
$8.82B
– –
-58,645
Closed -$1.2M
ABCL icon
134
AbCellera Biologics
ABCL
$1.25B
– –
-25,000
Closed -$501K
AMD icon
135
Advanced Micro Devices
AMD
$264B
– –
-75,150
Closed -$7.73M
ATEC icon
136
Alphatec Holdings
ATEC
$2.35B
– –
-24,516
Closed -$299K
CMRC
137
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
– –
-24,500
Closed -$1.24M
C icon
138
Citigroup
C
$178B
– –
-132,422
Closed -$9.29M
CAT icon
139
Caterpillar
CAT
$196B
– –
-35,925
Closed -$6.9M
CCL icon
140
Carnival Corp
CCL
$43.2B
– –
-338,300
Closed -$8.46M
CHGG icon
141
Chegg
CHGG
$159M
– –
-96,187
Closed -$6.54M
CLVT icon
142
Clarivate
CLVT
$2.92B
– –
-150,000
Closed -$3.29M
CMI icon
143
Cummins
CMI
$54.9B
– –
-25,325
Closed -$5.69M
DAL icon
144
Delta Air Lines
DAL
$40.3B
– –
-143,000
Closed -$6.09M
DIS icon
145
Walt Disney
DIS
$213B
– –
-32,700
Closed -$5.53M
FDX icon
146
FedEx
FDX
$54.5B
– –
-16,330
Closed -$3.58M
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-5,372
Closed -$14.4M
JAMF icon
148
Jamf
JAMF
$1.24B
– –
-33,800
Closed -$1.3M
KBH icon
149
KB Home
KBH
$4.32B
– –
-69,029
Closed -$2.69M
MKTX icon
150
MarketAxess Holdings
MKTX
$6.87B
– –
-1,178
Closed -$496K
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