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
MRNA icon
151
Moderna
MRNA
$9.37B
– –
-3,041
Closed -$1.17M
MRVI icon
152
Maravai LifeSciences
MRVI
$350M
– –
-45,000
Closed -$2.21M
NKE icon
153
Nike
NKE
$114B
– –
-16,400
Closed -$2.38M
CTV
154
DELISTED
Innovid Corp.
CTV
– –
-25,000
Closed -$248K
FATH
155
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-200,000
Closed -$1.97M
NSTC.U
156
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-112,121
Closed -$1.11M
POND.U
157
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
– –
-500,000
Closed -$4.95M
IPOF
158
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
0
– –
EMBK
159
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-500,000
Closed -$4.97M
DIDI
160
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-668,576
Closed -$5.21M
ATMR.WS
161
DELISTED
Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
ATMR.WS
– –
-50,000
Closed -$53K
ISOS.U
162
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
– –
-100,000
Closed -$1.05M
KCAC
163
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
– –
-76,500
Closed -$633K
KCAC.WS
164
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
– –
-19,125
Closed -$22K
ATAQ.U
165
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
– –
-50,000
Closed -$499K
PRCH icon
166
Porch Group
PRCH
$1.77B
– –
-96,642
Closed -$1.71M
SHLS icon
167
Shoals Technologies Group
SHLS
$1.09B
– –
-91,100
Closed -$2.54M
TLRY icon
168
Tilray
TLRY
$1.52B
– –
0
– –
UAL icon
169
United Airlines
UAL
$34B
– –
-127,900
Closed -$6.08M
UPS icon
170
United Parcel Service
UPS
$74.1B
– –
-23,500
Closed -$4.28M
X
171
DELISTED
US Steel
X
– –
-253,728
Closed -$5.57M
CNH
172
CNH Industrial
CNH
$14.3B
– –
-240,470
Closed -$3.99M
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