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
$351M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$17.4M
3
+$7.22M
4
VRT icon
Vertiv
VRT
+$6.57M
5
CORZ icon
Core Scientific
CORZ
+$6.46M

Top Sells

1
+$15.6M
2
+$12.5M
3
+$10.4M
4
HUBS icon
HubSpot
HUBS
+$10M
5
VZ icon
Verizon
VZ
+$9.88M

Sector Composition

1 Communication Services 25.11%
2 Technology 21.7%
3 Consumer Discretionary 11.91%
4 Real Estate 5.76%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.76M 1.04%
114,000
+39,000
27
$4.33M 0.95%
16,000
+13,000
28
$4.28M 0.94%
+24,000
29
$4.05M 0.89%
140,000
+68,000
30
$3.53M 0.78%
43,700
+38,700
31
$3.5M 0.77%
70,000
-37,000
32
$3.13M 0.69%
72,000
+8,000
33
$3.09M 0.68%
+14,000
34
$2.86M 0.63%
+130,000
35
$2.77M 0.61%
18,000
36
$2.72M 0.6%
+95,308
37
$2.55M 0.56%
+10,000
38
$2.51M 0.55%
350,000
-18,000
39
$2.37M 0.52%
220,000
-7,111
40
$2.36M 0.52%
80,000
-235,000
41
$2.14M 0.47%
40,000
-10,000
42
$2.08M 0.46%
+170,000
43
$2.03M 0.44%
+5,000
44
$1.87M 0.41%
8,890
+5,000
45
– –
0
46
$1.68M 0.37%
360,000
-255,000
47
$1.67M 0.37%
+21,333
48
$1.52M 0.33%
380,000
+20,000
49
$1.5M 0.33%
20,000
-166,000
50
$1.47M 0.32%
600,000
-35,000
1
2
3 4 5