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
51
$351K 0.25%
100,000
-20,000
52
$350K 0.25%
+21,000
53
$328K 0.24%
+10,000
54
$289K 0.21%
+50,000
55
$255K 0.18%
+108,616
56
$248K 0.18%
20,000
57
$248K 0.18%
8,000
-2,000
58
$230K 0.17%
+100,000
59
$221K 0.16%
135,000
+15,000
60
$220K 0.16%
40,000
-120,000
61
$186K 0.13%
1,250
-2,125
62
$138K 0.1%
+30,000
63
$103K 0.07%
+21,423
64
$79.8K 0.06%
+30,000
65
$54.3K 0.04%
62,453
-52,894
66
$49.6K 0.04%
4,000
-2,500
67
$3.8K ﹤0.01%
+48,375
68
– –
-728,800
69
– –
-12,000
70
– –
-22,999
71
– –
0
72
– –
-90,671
73
– –
-25,000
74
– –
-8,000
75
– –
-20,000
1 2
3
4 5