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
26
$3.48M 0.93%
+24,000
27
$3.38M 0.9%
25,000
-1,800
28
$3.16M 0.84%
57,128
-17,872
29
$3.16M 0.84%
+321,360
30
$2.85M 0.76%
124,632
+44,632
31
$2.83M 0.75%
425,000
+225,000
32
$2.81M 0.75%
283,000
+1,300
33
$2.72M 0.73%
+160,000
34
$2.6M 0.69%
50,000
35
$2.6M 0.69%
+50,000
36
$2.57M 0.69%
260,000
37
$2.46M 0.65%
250,000
38
$2.38M 0.64%
+100,000
39
$2.37M 0.63%
14,000
-2,000
40
$2.3M 0.61%
+120,000
41
$2.3M 0.61%
232,000
-723
42
$2.27M 0.61%
115,000
-43,386
43
$2.22M 0.59%
20,723
-9,752
44
$2.19M 0.58%
+8,000
45
$2.16M 0.58%
220,543
46
$2.13M 0.57%
+32,000
47
$2.12M 0.57%
36,000
+11,000
48
$2.11M 0.56%
47,000
+35,000
49
$1.96M 0.52%
200,100
+100
50
$1.95M 0.52%
77,886
-95,083
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