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
251
-250,000
252
0
253
-180,600
254
-71,275
255
0
256
0
257
-60,000
258
-25,000
259
-1,657
260
-130,000
261
0
262
0
263
-138,120
264
-30,000
265
-4,000
266
0
267
-6,000
268
-30,000
269
-9,000
270
-1,600
271
0
272
-25,500
273
-15,291
274
-120
275
-20,000