MAM

Myriad Asset Management Portfolio holdings

AUM $686M
1-Year Est. Return 11.34%
This Quarter Est. Return
1 Year Est. Return
+11.34%
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
+$31.3M
2
+$25.4M
3
+$15.5M
4
SEDG icon
SolarEdge
SEDG
+$13M
5
RUN icon
Sunrun
RUN
+$12M

Top Sells

1
+$20.2M
2
+$17.2M
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
MKTX icon
151
MarketAxess Holdings
MKTX
$6.65B
– –
-1,178
MRNA icon
152
Moderna
MRNA
$13.2B
– –
-3,041
MRVI icon
153
Maravai LifeSciences
MRVI
$497M
– –
-45,000
NKE icon
154
Nike
NKE
$86.8B
– –
-16,400
PRCH icon
155
Porch Group
PRCH
$942M
– –
-96,642
SHLS icon
156
Shoals Technologies Group
SHLS
$1.5B
– –
-91,100
TLRY icon
157
Tilray
TLRY
$1.29B
– –
0
UAL icon
158
United Airlines
UAL
$36.9B
– –
-127,900
X
159
DELISTED
US Steel
X
– –
-253,728
CNH
160
CNH Industrial
CNH
$12B
– –
-276,300
CTV
161
DELISTED
Innovid Corp.
CTV
– –
-25,000
FATH
162
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-10,000
NSTC.U
163
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
164
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
165
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
0
EMBK
166
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-25,000
DIDI
167
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-668,576
ATMR.WS
168
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
– –
-50,000
ISOS.U
169
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
– –
-100,000
KCAC
170
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
– –
-76,500
KCAC.WS
171
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
– –
-19,125
ATAQ.U
172
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
– –
-50,000
3 4 5 6
7