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
$918M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$26.1M
3
+$17.6M
4
RUN icon
Sunrun
RUN
+$16.3M
5
SEDG icon
SolarEdge
SEDG
+$14.6M

Top Sells

1
+$22.1M
2
+$17M
3
+$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 Change
in Stake 		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
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
ATAQ.WS
$11K ﹤0.01%
+12,500
BNAIW
132
Brand Engagement Network Warrant
BNAIW
$6.05M
$8K ﹤0.01%
16,666
AAL icon
133
American Airlines Group
AAL
$7.16B
– –
-58,645
ABCL icon
134
AbCellera Biologics
ABCL
$1.07B
– –
-25,000
AMD icon
135
Advanced Micro Devices
AMD
$355B
– –
-75,150
ATEC icon
136
Alphatec Holdings
ATEC
$1.64B
– –
-24,516
CAT icon
137
Caterpillar
CAT
$334B
– –
-35,925
CCL icon
138
Carnival Corp
CCL
$35.5B
– –
-338,300
CHGG icon
139
Chegg
CHGG
$83.8M
– –
-96,187
CLVT icon
140
Clarivate
CLVT
$1.62B
– –
-150,000
CMI icon
141
Cummins
CMI
$75.9B
– –
-25,325
DAL icon
142
Delta Air Lines
DAL
$43.6B
– –
-143,000
DIS icon
143
Walt Disney
DIS
$171B
– –
-32,700
FDX icon
144
FedEx
FDX
$86.3B
– –
-16,330
MKTX icon
145
MarketAxess Holdings
MKTX
$6.1B
– –
-1,178
MRNA icon
146
Moderna
MRNA
$19.5B
– –
-3,041
MRVI icon
147
Maravai LifeSciences
MRVI
$432M
– –
-45,000
SHLS icon
148
Shoals Technologies Group
SHLS
$1.14B
– –
-91,100
TLRY icon
149
Tilray
TLRY
$761M
– –
0
UAL icon
150
United Airlines
UAL
$29.8B
– –
-127,900
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