MA

MYDA Advisors Portfolio holdings

AUM $355M
1-Year Est. Return 50.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$6.96M
3
+$6.16M
4
DIS icon
Walt Disney
DIS
+$5.65M
5
MACUU
Mallard Acquisition Corp. Unit
MACUU
+$4.6M

Top Sells

1
+$9.91M
2
+$5.1M
3
+$4.48M
4
STVN icon
Stevanato
STVN
+$3.29M
5
NOAC
Natural Order Acquisition Corp. Common Stock
NOAC
+$3.15M

Sector Composition

1 Financials 27.69%
2 Communication Services 12.73%
3 Technology 12.32%
4 Consumer Discretionary 11.55%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29K 0.01%
40,000
227
$28K 0.01%
40,000
228
$27K 0.01%
42,900
229
$25K 0.01%
+24,000
230
$24K 0.01%
+23,332
231
$23K 0.01%
59,600
-4,200
232
$23K 0.01%
+20,000
233
$20K 0.01%
+23,900
234
$20K 0.01%
+18,880
235
$20K 0.01%
30,000
-1,312
236
$18K 0.01%
+35,000
237
$18K 0.01%
+63,424
238
$18K 0.01%
+63,000
239
$16K 0.01%
+18,000
240
$15K ﹤0.01%
+26,340
241
$11K ﹤0.01%
+22,000
242
– –
-150,000
243
– –
-50,000
244
– –
-50,000
245
– –
-2,400
246
– –
-42,290
247
– –
-142,000
248
– –
-40,000
249
– –
-50,600
250
– –
-60,000
8 9
10
11 12