MAM

Myriad Asset Management Portfolio holdings

AUM $686M
This Quarter Return
-0.81%
1 Year Return
+11.34%
3 Year Return
+146.48%
5 Year Return
+240.77%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
Cap. Flow
-$223M
Cap. Flow %
-47.56%
Top 10 Hldgs %
51.33%
Holding
103
New
21
Increased
6
Reduced
7
Closed
37

Top Buys

1
RHT
Red Hat Inc
RHT
$25.6M
2
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
$23.3M
3
EDU icon
New Oriental
EDU
$17.4M
4
IDTI
Integrated Device Technology I
IDTI
$17M
5
NKE icon
Nike
NKE
$7.97M

Top Sells

1
MSFT icon
Microsoft
MSFT
$40.5M
2
TSM icon
TSMC
TSM
$38.7M
3
SPOT icon
Spotify
SPOT
$31.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$30.3M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$29.5M

Sector Composition

1 Healthcare 9.55%
2 Consumer Staples 8.41%
3 Communication Services 5.45%
4 Consumer Discretionary 5.41%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RHT
1
DELISTED
Red Hat Inc
RHT
$25.6M 5.45%
+145,690
New +$25.6M
ONC
2
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
$23.3M 4.96%
+165,800
New +$23.3M
IDTI
3
DELISTED
Integrated Device Technology I
IDTI
$21.9M 4.66%
451,547
+350,547
+347% +$17M
ZLAB icon
4
Zai Lab
ZLAB
$3.68B
$18.6M 3.97%
802,300
-88,600
-10% -$2.06M
EDU icon
5
New Oriental
EDU
$7.85B
$17.4M 3.71%
+317,500
New +$17.4M
TAL icon
6
TAL Education Group
TAL
$6.46B
$17.2M 3.67%
645,500
+271,200
+72% +$7.24M
NKE icon
7
Nike
NKE
$114B
$7.97M 1.7%
+107,500
New +$7.97M
GSAH.U
8
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$7.17M 1.53%
699,800
– –
LVS icon
9
Las Vegas Sands
LVS
$39.6B
$6.58M 1.4%
+126,400
New +$6.58M
CBPO
10
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$6.49M 1.38%
85,436
+70,936
+489% +$5.38M
MLCO icon
11
Melco Resorts & Entertainment
MLCO
$3.88B
$6.19M 1.32%
+351,100
New +$6.19M
BG icon
12
Bunge Global
BG
$16.8B
$4.85M 1.03%
90,700
+900
+1% +$48.1K
GRSHU
13
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$4.24M 0.9%
421,680
-72,420
-15% -$728K
GRAF.U
14
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$4M 0.85%
+400,000
New +$4M
AMCIU
15
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
$3.98M 0.85%
+400,000
New +$3.98M
BWMCU
16
DELISTED
Boxwood Merger Corp. Unit
BWMCU
$3.97M 0.85%
+400,000
New +$3.97M
HTHT icon
17
Huazhu Hotels Group
HTHT
$11.3B
$3.94M 0.84%
137,600
– –
NFC.U
18
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$3.54M 0.76%
350,000
– –
CCC.U
19
DELISTED
Churchill Capital Corp
CCC.U
$3.42M 0.73%
337,500
-83,500
-20% -$845K
TPGH.U
20
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$3.13M 0.67%
300,000
– –
DFBHU
21
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$3.06M 0.65%
300,000
-60,000
-17% -$612K
SAMAU
22
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$2.99M 0.64%
+300,000
New +$2.99M
MRNA icon
23
Moderna
MRNA
$9.37B
$2.92M 0.62%
+190,943
New +$2.92M
FTACU
24
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$2.26M 0.48%
+225,000
New +$2.26M
NEBUU
25
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$2.06M 0.44%
203,400
+3,400
+2% +$34.4K
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