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
$282M
AUM Growth
-$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$10.4M
3
+$5.81M
4
CORZ icon
Core Scientific
CORZ
+$4.98M
5
SLV icon
iShares Silver Trust
SLV
+$4.65M

Top Sells

1
+$13.8M
2
+$12.2M
3
+$10.8M
4
T icon
AT&T
T
+$8.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.85M

Sector Composition

1 Technology 26.07%
2 Communication Services 18.33%
3 Consumer Discretionary 14.61%
4 Real Estate 6.06%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 0.52%
+8,500
27
$2.74M 0.48%
10,300
-4,700
28
$2.72M 0.47%
13,500
-4,300
29
$2.71M 0.47%
25,000
-100,000
30
$2.59M 0.45%
+4,500
31
$2.54M 0.44%
100,308
-7,230
32
$2.54M 0.44%
56,000
-304,000
33
$2.52M 0.44%
6,000
-12,000
34
$2.52M 0.44%
14,350
-22,250
35
$2.33M 0.41%
+157,000
36
$2.28M 0.4%
+44,000
37
$2.18M 0.38%
+65,000
38
$2.13M 0.37%
45,084
-34,916
39
$2.11M 0.37%
30,000
-10,000
40
$2.07M 0.36%
5,400
+4,300
41
$1.97M 0.34%
40,000
-80,000
42
$1.83M 0.32%
+6,000
43
$1.73M 0.3%
130,000
-110,000
44
$1.68M 0.29%
+3,000
45
$1.68M 0.29%
160,000
-20,000
46
$1.47M 0.26%
+181,700
47
$1.46M 0.25%
20,000
48
$1.45M 0.25%
200,000
-25,000
49
$1.29M 0.22%
100,000
-200,000
50
$1.28M 0.22%
+10,000
1
2
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