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
$488M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$10.5M
3
+$9.95M
4
NGA
Northern Genesis Acquisition Corp.
NGA
+$8.77M
5
BTWNU
Bridgetown Holdings Limited Units
BTWNU
+$6.79M

Top Sells

1
+$30.3M
2
+$13M
3
+$12.5M
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

Sector Composition

1 Technology 30.46%
2 Consumer Discretionary 6.76%
3 Financials 5.11%
4 Healthcare 4.38%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.9M 20.46%
4,240,000
-530,000
2
$35.4M 7.26%
+572,916
3
$16.1M 3.3%
154,041
4
$10.5M 2.15%
+105,000
5
$9.95M 2.04%
+50,000
6
$8.77M 1.8%
+493,327
7
$6.79M 1.39%
+400,000
8
$6.55M 1.34%
+374,853
9
$5.22M 1.07%
+500,000
10
$4.61M 0.94%
64,500
+49,500
11
$4.41M 0.9%
+32,300
12
$4.16M 0.85%
+400,000
13
$4.08M 0.84%
+400,000
14
$3.62M 0.74%
+300,000
15
$3.53M 0.72%
+46,900
16
$3.19M 0.65%
+300,000
17
$3.15M 0.65%
+121,050
18
$3.09M 0.63%
+106,000
19
$2.84M 0.58%
+5,300
20
$2.77M 0.57%
+250,000
21
$2.65M 0.54%
+250,000
22
$2.44M 0.5%
+240,696
23
$2.37M 0.48%
26,900
24
$2.16M 0.44%
+200,000
25
$2.13M 0.44%
9,160
-7,800
1
2 3 4 5