MAM

Myriad Asset Management Portfolio holdings

AUM $686M
This Quarter Return
+5.19%
1 Year Return
+11.34%
3 Year Return
+146.48%
5 Year Return
+240.77%
10 Year Return
AUM
$952M
AUM Growth
+$952M
Cap. Flow
+$283M
Cap. Flow %
29.77%
Top 10 Hldgs %
51.26%
Holding
167
New
79
Increased
5
Reduced
10
Closed
43

Sector Composition

1 Communication Services 20.56%
2 Technology 6.58%
3 Healthcare 6.17%
4 Consumer Discretionary 6.01%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BIDU icon
1
Baidu
BIDU
$32.8B
$76.6M 7.95% +352,140 New +$76.6M
PARA
2
DELISTED
Paramount Global Class B
PARA
$45.1M 4.68% +1,000,000 New +$45.1M
MRNA icon
3
Moderna
MRNA
$9.37B
$39.7M 4.12% 303,041 +149,000 +97% +$19.5M
TME icon
4
Tencent Music
TME
$37.8B
$34.6M 3.59% +1,688,418 New +$34.6M
LYFT icon
5
Lyft
LYFT
$6.73B
$27.3M 2.83% +432,240 New +$27.3M
AMZN icon
6
Amazon
AMZN
$2.44T
$24M 2.49% +7,763 New +$24M
META icon
7
Meta Platforms (Facebook)
META
$1.86T
$21.2M 2.21% +72,141 New +$21.2M
FCX icon
8
Freeport-McMoran
FCX
$63.7B
$15.8M 1.64% 479,350 +358,300 +296% +$11.8M
SJIV
9
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$12.5M 1.3% +250,000 New +$12.5M
NFLX icon
10
Netflix
NFLX
$513B
$11M 1.14% +20,995 New +$11M
BEKE icon
11
KE Holdings
BEKE
$20.8B
$10.9M 1.13% +190,827 New +$10.9M
VIPS icon
12
Vipshop
VIPS
$8.25B
$10.2M 1.05% +340,000 New +$10.2M
HHLA.U
13
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$10.1M 1.05% +1,000,000 New +$10.1M
MU icon
14
Micron Technology
MU
$133B
$9.92M 1.03% 112,500 +65,600 +140% +$5.79M
IMAB
15
I-MAB
IMAB
$340M
$9.21M 0.96% +190,086 New +$9.21M
CVIIU
16
DELISTED
Churchill Capital Corp VII Units
CVIIU
$9.17M 0.95% +919,281 New +$9.17M
NGC.U
17
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$8.98M 0.93% +900,000 New +$8.98M
CHGG icon
18
Chegg
CHGG
$159M
$7.06M 0.73% +82,391 New +$7.06M
XPEV icon
19
XPeng
XPEV
$20B
$6.22M 0.65% +170,435 New +$6.22M
C icon
20
Citigroup
C
$178B
$6.19M 0.64% +85,080 New +$6.19M
NGA.WS
21
DELISTED
Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
NGA.WS
$6.06M 0.63% 1,018,449 +668,449 +191% +$3.98M
WFC icon
22
Wells Fargo
WFC
$263B
$6.05M 0.63% +154,750 New +$6.05M
TWLO icon
23
Twilio
TWLO
$16.2B
$5.45M 0.57% +16,000 New +$5.45M
SLAMU
24
DELISTED
Slam Corp. Unit
SLAMU
$5.42M 0.56% +546,448 New +$5.42M
JD icon
25
JD.com
JD
$44.1B
$5.24M 0.54% 62,100 +35,200 +131% +$2.97M