MAM

Myriad Asset Management Portfolio holdings

AUM $686M
This Quarter Return
+5.19%
1 Year Return
+11.34%
3 Year Return
+146.48%
5 Year Return
+240.77%
10 Year Return
AUM
$952M
AUM Growth
+$952M
Cap. Flow
+$283M
Cap. Flow %
29.77%
Top 10 Hldgs %
51.26%
Holding
167
New
79
Increased
5
Reduced
10
Closed
43

Sector Composition

1 Communication Services 20.56%
2 Technology 6.58%
3 Healthcare 6.17%
4 Consumer Discretionary 6.01%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GHIVW
151
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
-17,175
Closed -$71K
VRT.WS
152
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
-200,000
Closed -$1.46M