MA

MYDA Advisors Portfolio holdings

AUM $355M
1-Year Est. Return 50.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$6.5M
3
+$4.64M
4
PCYO icon
Pure Cycle
PCYO
+$3.99M
5
NFLX icon
Netflix
NFLX
+$3.37M

Top Sells

1
+$7.3M
2
+$7.11M
3
+$5.7M
4
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
+$5.55M
5
ADBE icon
Adobe
ADBE
+$3.84M

Sector Composition

1 Consumer Discretionary 22.49%
2 Communication Services 17.33%
3 Financials 10.08%
4 Energy 9.36%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 1.2%
20,000
-1,000
27
$1.51M 1.09%
93,000
-7,000
28
$1.5M 1.08%
+93,000
29
$1.41M 1.02%
+15,000
30
$1.35M 0.97%
10,000
31
$1.21M 0.87%
+40,000
32
$1.19M 0.85%
21,743
-2,000
33
$1.19M 0.85%
+125,000
34
$1.18M 0.85%
180,000
+60,000
35
$1.15M 0.83%
+120,000
36
$1.02M 0.73%
100,100
-199,500
37
$1.01M 0.73%
100,000
-100,000
38
$956K 0.69%
+70,000
39
$866K 0.62%
1,200
-800
40
$828K 0.6%
+80,000
41
$805K 0.58%
47,000
-8,000
42
$761K 0.55%
+60,000
43
$736K 0.53%
+48,000
44
$712K 0.51%
+1,000
45
$696K 0.5%
15,000
-8,000
46
$641K 0.46%
374,775
-299,036
47
$610K 0.44%
+1,800
48
$545K 0.39%
+150,000
49
$489K 0.35%
70,000
+50,000
50
$375K 0.27%
+300,000
1
2
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