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
$460M
AUM Growth
-$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$30.3M
3
+$13M
4
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$12M
5
NGA.U
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
+$6.99M

Top Sells

1
+$33.4M
2
+$24.8M
3
+$18.1M
4
IBN icon
ICICI Bank
IBN
+$8.79M
5
VRT.WS
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
+$5.13M

Sector Composition

1 Technology 12.05%
2 Consumer Discretionary 8.7%
3 Healthcare 2.79%
4 Communication Services 1.89%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.3M 9.85%
+4,770,000
2
$30.3M 6.6%
+1,429,940
3
$13M 2.82%
+275,000
4
$12M 2.61%
+1,200,000
5
$10.9M 2.37%
154,041
-351,114
6
$6.99M 1.52%
+700,000
7
$6.64M 1.44%
+225,000
8
$5.68M 1.23%
+350,000
9
$4.99M 1.08%
16,960
-9,700
10
$4.14M 0.9%
+400,000
11
$4.12M 0.9%
+400,000
12
$3.12M 0.68%
+300,000
13
$3.1M 0.67%
+300,000
14
$3.06M 0.67%
+300,100
15
$3.06M 0.67%
+300,000
16
$2.58M 0.56%
79,500
17
$2.49M 0.54%
+185,997
18
$2.09M 0.45%
26,900
19
$1.97M 0.43%
+24,100
20
$1.94M 0.42%
+70,900
21
$1.63M 0.35%
+150,000
22
$1.52M 0.33%
+150,000
23
$1.3M 0.28%
200,000
-790,958
24
$1.29M 0.28%
+48,900
25
$1.25M 0.27%
+5,000
1
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