MAM
Myriad Asset Management Portfolio holdings
AUM
$686M
This Quarter Return
+44.21%
1 Year Return
+11.34%
3 Year Return
+146.48%
5 Year Return
+240.77%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(+6.1%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
71.42%
Holding
119
New
53
Increased
1
Reduced
5
Closed
30
Top Buys
| 1 |
JKS
JinkoSolar
JKS
|
$35.4M |
| 2 |
Lucid Motors
LCID
|
$10.5M |
| 3 |
Sea Limited
SE
|
$9.95M |
| 4 |
NGA
Northern Genesis Acquisition Corp.
NGA
|
$8.77M |
| 5 |
BTWNU
Bridgetown Holdings Limited Units
BTWNU
|
$6.79M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palantir
PLTR
$372B
| $99.9M | 20.46% |
4,240,000
-530,000
| -11% | -$12.5M |
|
|
JKS
2
JinkoSolar
JKS
$1.19B
| $35.4M | 7.26% |
+572,916
| New | +$35.4M |
|
3
Moderna
MRNA
$9.37B
| $16.1M | 3.3% |
154,041
| – | – |
|
|
4
Lucid Motors
LCID
$6.08B
| $10.5M | 2.15% |
+1,050,000
| New | +$10.5M |
|
|
5
Sea Limited
SE
$110B
| $9.95M | 2.04% |
+50,000
| New | +$9.95M |
|
|
NGA
6
DELISTED
Northern Genesis Acquisition Corp.
NGA
| $8.77M | 1.8% |
+493,327
| New | +$8.77M |
|
|
BTWNU
7
DELISTED
Bridgetown Holdings Limited Units
BTWNU
| $6.79M | 1.39% |
+400,000
| New | +$6.79M |
|
8
iQIYI
IQ
$2.55B
| $6.55M | 1.34% |
+374,853
| New | +$6.55M |
|
|
CONXU
9
DELISTED
CONX Corp. Unit
CONXU
| $5.23M | 1.07% |
+500,000
| New | +$5.23M |
|
10
TAL Education Group
TAL
$6.46B
| $4.61M | 0.94% |
64,500
+49,500
| +330% | +$3.54M |
|
11
BILL Holdings
BILL
$4.72B
| $4.41M | 0.9% |
+32,300
| New | +$4.41M |
|
|
GRSV
12
DELISTED
Gores Holdings V, Inc.
GRSV
| $4.16M | 0.85% |
+400,000
| New | +$4.16M |
|
|
RCHG
13
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
| $4.08M | 0.84% |
+400,000
| New | +$4.08M |
|
|
ATAC.U
14
DELISTED
Altimar Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
ATAC.U
| $3.62M | 0.74% |
+300,000
| New | +$3.62M |
|
15
Micron Technology
MU
$133B
| $3.53M | 0.72% |
+46,900
| New | +$3.53M |
|
16
Origin Materials
ORGN
$80.2M
| $3.19M | 0.65% |
+300,000
| New | +$3.19M |
|
17
Freeport-McMoran
FCX
$63.7B
| $3.15M | 0.65% |
+121,050
| New | +$3.15M |
|
18
ZTO Express
ZTO
$14.6B
| $3.09M | 0.63% |
+106,000
| New | +$3.09M |
|
|
ATIP
19
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $2.84M | 0.58% |
+265,000
| New | +$2.84M |
|
20
Nerdy
NRDY
$165M
| $2.78M | 0.57% |
+250,000
| New | +$2.78M |
|
|
GHVIU
21
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
| $2.65M | 0.54% |
+250,000
| New | +$2.65M |
|
|
GLS
22
DELISTED
Gelesis Holdings, Inc.
GLS
| $2.44M | 0.5% |
+240,696
| New | +$2.44M |
|
23
JD.com
JD
$44.1B
| $2.37M | 0.48% |
26,900
| – | – |
|
|
NEBCU
24
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
| $2.16M | 0.44% |
+200,000
| New | +$2.16M |
|
25
Alibaba
BABA
$322B
| $2.13M | 0.44% |
9,160
-7,800
| -46% | -$1.82M |
|