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
$356M
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15.7M
3
+$10.4M
4
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$6.81M
5
GSRT
GSR III Acquisition Corp
GSRT
+$5.7M

Top Sells

1
+$17M
2
+$11M
3
+$10.1M
4
PLD icon
Prologis
PLD
+$6.92M
5
TSM icon
TSMC
TSM
+$5.81M

Sector Composition

1 Technology 31.89%
2 Consumer Discretionary 9.52%
3 Financials 9.43%
4 Communication Services 6.51%
5 Utilities 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.68M 1.31%
+40,000
27
$4.53M 1.27%
150,000
-50,000
28
$4.5M 1.26%
+450,000
29
$4.48M 1.26%
20,000
+16,500
30
$4.05M 1.14%
140,000
-110,000
31
$3.9M 1.09%
+25,000
32
$3.79M 1.06%
+375,000
33
$3.33M 0.93%
+300,000
34
$3.22M 0.9%
32,000
+24,000
35
$3.05M 0.86%
+100,000
36
$3.01M 0.84%
280,603
+120,603
37
$2.92M 0.82%
+50,000
38
$2.87M 0.8%
101,000
-110,000
39
$2.81M 0.79%
+152,138
40
$2.78M 0.78%
50,000
+30,000
41
$2.68M 0.75%
20,000
-89,000
42
$2.59M 0.73%
60,000
-5,000
43
$2.52M 0.71%
12,000
-2,350
44
$2.48M 0.69%
6,400
+1,000
45
$2.42M 0.68%
+100,000
46
$2.35M 0.66%
250,000
+70,000
47
$2.3M 0.64%
96,000
-54,000
48
$2.19M 0.61%
+1,000,000
49
$2.15M 0.6%
+13,000
50
$2.14M 0.6%
+250,000
1
2
3 4 5