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
$243M
AUM Growth
-$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$7.75M
3
+$5.44M
4
SONY icon
Sony
SONY
+$4.52M
5
TSLA icon
Tesla
TSLA
+$3.23M

Top Sells

1
+$8.72M
2
+$6.24M
3
+$5.64M
4
DIS icon
Walt Disney
DIS
+$5.42M
5
PLD icon
Prologis
PLD
+$4.71M

Sector Composition

1 Financials 28.9%
2 Consumer Discretionary 12.95%
3 Technology 10.7%
4 Communication Services 9.71%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-20,000
252
– –
-21,181
253
– –
-31,000
254
– –
-100,000
255
– –
-50,000
256
– –
-28,000
257
– –
-100,000
258
– –
-2,400
259
– –
-80,000
260
– –
-2,455
261
– –
-29,200
262
– –
-77,886
263
– –
-29,184
264
– –
-100,000
265
– –
-34,000
266
– –
-160,000
267
– –
-94,000
268
– –
-20,000
269
– –
-20,000
270
– –
-9,000
271
– –
-36,000
272
– –
0
273
– –
-50,000
274
– –
-24,000
275
– –
-27,580
9 10
11
12 13