MAM

Myriad Asset Management Portfolio holdings

AUM $686M
This Quarter Return
+5.2%
1 Year Return
+11.34%
3 Year Return
+146.48%
5 Year Return
+240.77%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
-$67.5M
Cap. Flow %
-5.14%
Top 10 Hldgs %
54.67%
Holding
180
New
48
Increased
13
Reduced
12
Closed
40

Top Buys

1
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$28.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$20.6M
3
META icon
Meta Platforms (Facebook)
META
$13.8M
4
MU icon
Micron Technology
MU
$11.9M
5
MS icon
Morgan Stanley
MS
$10M

Top Sells

1
BIDU icon
Baidu
BIDU
$53M
2
PARA
Paramount Global Class B
PARA
$37.4M
3
TME icon
Tencent Music
TME
$34.6M
4
AMZN icon
Amazon
AMZN
$24.3M
5
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
$12.5M

Sector Composition

1 Communication Services 7%
2 Financials 6.16%
3 Healthcare 6.14%
4 Technology 5.42%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRNA icon
1
Moderna
MRNA
$9.37B
$71.2M 5.31% 303,041 – –
META icon
2
Meta Platforms (Facebook)
META
$1.86T
$38.9M 2.9% 111,823 +39,682 +55% +$13.8M
LYFT icon
3
Lyft
LYFT
$6.73B
$32.5M 2.43% 538,147 +105,907 +25% +$6.41M
DIDI
4
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$28.3M 2.11% +2,000,000 New +$28.3M
FCX icon
5
Freeport-McMoran
FCX
$63.7B
$25.6M 1.91% 690,350 +211,000 +44% +$7.83M
MU icon
6
Micron Technology
MU
$133B
$21.5M 1.6% 252,460 +139,960 +124% +$11.9M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.57T
$20.6M 1.53% +8,425 New +$20.6M
BIDU icon
8
Baidu
BIDU
$32.8B
$18.8M 1.4% 92,000 -260,140 -74% -$53M
BAC icon
9
Bank of America
BAC
$376B
$10.6M 0.79% 256,971 +151,271 +143% +$6.24M
C icon
10
Citigroup
C
$178B
$10.5M 0.78% 147,780 +62,700 +74% +$4.44M
MS icon
11
Morgan Stanley
MS
$240B
$10M 0.75% +109,104 New +$10M
WFC icon
12
Wells Fargo
WFC
$263B
$8.68M 0.65% 191,650 +36,900 +24% +$1.67M
PARA
13
DELISTED
Paramount Global Class B
PARA
$7.79M 0.58% 172,302 -827,698 -83% -$37.4M
VIPS icon
14
Vipshop
VIPS
$8.25B
$7.71M 0.57% 384,000 +44,000 +13% +$884K
CVII
15
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$7M 0.52% +719,281 New +$7M
LEV.WS
16
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$6.63M 0.49% +1,018,449 New +$6.63M
ETSY icon
17
Etsy
ETSY
$5.25B
$6.29M 0.47% 30,560 +10,223 +50% +$2.1M
HHLA
18
DELISTED
HH&L Acquisition Co.
HHLA
$5.82M 0.43% +600,000 New +$5.82M
CMI icon
19
Cummins
CMI
$54.9B
$5.66M 0.42% +23,225 New +$5.66M
CARR icon
20
Carrier Global
CARR
$55.5B
$5.63M 0.42% +115,800 New +$5.63M
CHGG icon
21
Chegg
CHGG
$159M
$5.44M 0.41% 65,467 -16,924 -21% -$1.41M
NGC.U
22
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$5.05M 0.38% 500,000 -400,000 -44% -$4.04M
KAHC.U
23
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$5.02M 0.37% 500,000 – –
POND.U
24
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$5M 0.37% +500,000 New +$5M
SLAMU
25
DELISTED
Slam Corp. Unit
SLAMU
$4.99M 0.37% 500,000 -46,448 -8% -$464K
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