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
51
$1.46M 0.32%
465,000
+30,162
52
$1.44M 0.32%
+25,000
53
$1.4M 0.31%
+149,074
54
$1.3M 0.28%
+18,000
55
$1.29M 0.28%
+40,000
56
$1.28M 0.28%
112,000
-6,000
57
$1.26M 0.28%
+70,000
58
$1.18M 0.26%
29,000
+14,000
59
$1.12M 0.25%
19,888
+500
60
$1.12M 0.24%
120,000
+45,000
61
$1.05M 0.23%
500,000
-126,000
62
$1.03M 0.23%
130,000
-348,000
63
$1M 0.22%
+50,000
64
$982K 0.22%
+3,500
65
$972K 0.21%
105,000
+65,000
66
$944K 0.21%
+20,000
67
$938K 0.21%
25,000
+17,000
68
$936K 0.21%
40,000
+20,000
69
$903K 0.2%
+20,000
70
$886K 0.19%
+80,000
71
$845K 0.19%
+10,000
72
$835K 0.18%
65,000
+15,000
73
$835K 0.18%
10,000
-32,000
74
$799K 0.18%
100,000
75
$795K 0.17%
43,000
-34,000
1 2
3
4 5