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
51
$1.95M 0.52%
76,000
+61,000
52
$1.95M 0.52%
250,000
+220,000
53
$1.94M 0.52%
+200,000
54
$1.94M 0.52%
200,000
55
$1.94M 0.52%
10,000
56
$1.93M 0.51%
70,000
-10,000
57
$1.92M 0.51%
+20,000
58
$1.84M 0.49%
+28,000
59
$1.81M 0.48%
+20,000
60
$1.79M 0.48%
+27,000
61
$1.75M 0.47%
+70,000
62
$1.74M 0.46%
176,000
+1,000
63
$1.68M 0.45%
160,000
-24,263
64
$1.64M 0.44%
22,000
+10,000
65
$1.62M 0.43%
161,562
+61,562
66
$1.61M 0.43%
+5,000
67
$1.58M 0.42%
172,000
-7,180
68
$1.52M 0.41%
+24,000
69
$1.52M 0.4%
2,400
-8,300
70
$1.51M 0.4%
+28,000
71
$1.49M 0.4%
149,100
-900
72
$1.48M 0.4%
151,000
-13,000
73
$1.47M 0.39%
+149,000
74
$1.46M 0.39%
150,000
75
$1.44M 0.39%
145,890
1 2
3
4 5