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 Corporation Ltd
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
JAMF
151
DELISTED
Jamf
JAMF
– –
-33,800
CHGG icon
152
Chegg
CHGG
$147M
– –
-96,187
CMI icon
153
Cummins
CMI
$89.2B
– –
-25,325
KBH icon
154
KB Home
KBH
$3.06B
– –
-69,029
MKTX icon
155
MarketAxess Holdings
MKTX
$4.62B
– –
-1,178
MRNA icon
156
Moderna
MRNA
$18.7B
– –
-3,041
PRCH icon
157
Porch Group
PRCH
$1.14B
– –
-96,642
UAL icon
158
United Airlines
UAL
$37.3B
– –
-127,900
UPS icon
159
United Parcel Service
UPS
$90.7B
– –
-23,500
X
160
DELISTED
US Steel
X
– –
-253,728
CNH
161
CNH Industrial
CNH
$12.7B
– –
-276,300
CTV
162
DELISTED
Innovid Corp.
CTV
– –
-25,000
FATH
163
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-10,000
NSTC.U
164
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
POND.U
165
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
IPOF
166
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
0
EMBK
167
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-25,000
DIDI
168
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-668,576
ATMR.WS
169
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
– –
-50,000
ISOS.U
170
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
– –
-100,000
KCAC
171
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
– –
-76,500
KCAC.WS
172
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
– –
-19,125
3 4 5 6
7