MA

MYDA Advisors Portfolio holdings

AUM $333M
1-Year Est. Return 36.66%
This Quarter Est. Return
1 Year Est. Return
+36.66%
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
+$8.72M
2
+$6.56M
3
+$6.24M
4
DIS icon
Walt Disney
DIS
+$5.42M
5
PLD icon
Prologis
PLD
+$4.71M

Top Sells

1
+$9.91M
2
+$5.24M
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
– –
-3,000
243
– –
0
244
– –
-20,000
245
– –
-14,000
246
– –
0
247
– –
0
248
– –
-47,000
249
– –
-218
250
– –
-56,000
8 9
10
11 12