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
326
– –
-20,000
327
– –
-63,575
328
– –
-60,000
329
– –
-30,000
330
– –
-100,000
331
– –
-321,360
332
– –
0
333
– –
-48,000
334
– –
-19,500
335
– –
-12,400
336
– –
-36,000
337
– –
-128,000
338
– –
-46,000
339
– –
-80,000
340
– –
-75,000
341
– –
-20,000
342
– –
-36,000
343
– –
-449,881
344
– –
-48,300
345
– –
-49,100
346
– –
-28,000
347
– –
-26,000
348
– –
-23,900
349
– –
-87,000
350
– –
-40,258
11 12 13
14
15