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
276
– –
-1,600
277
– –
-49,000
278
– –
-40,000
279
– –
-26,340
280
– –
-23,332
281
– –
-10,000
282
– –
-20,000
283
– –
-100,000
284
– –
-48,300
285
– –
-120,200
286
– –
-59,600
287
– –
-35,000
288
– –
-20,000
289
– –
0
290
– –
-40,000
291
– –
-22,000
292
– –
-40,000
293
– –
-30,000
294
– –
-25,000
295
– –
-40,000
296
– –
-20,000
297
– –
-127,600
298
– –
-35,287
299
– –
-50,000
300
– –
-40,000
9 10 11
12
13