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
51
$1.26M 0.22%
250,000
-390,000
52
$1.16M 0.2%
+10,000
53
$1.14M 0.2%
120,100
54
$1.08M 0.19%
+16,000
55
$1.08M 0.19%
530,000
-120,000
56
$1.05M 0.18%
100,000
-28,000
57
$1.04M 0.18%
138,000
-87,000
58
$1.03M 0.18%
+40,000
59
$1.03M 0.18%
+20,000
60
$1M 0.17%
333,333
61
$976K 0.17%
180,000
+20,000
62
$933K 0.16%
+4,000
63
$841K 0.15%
+5,000
64
$789K 0.14%
7,000
-11,000
65
$786K 0.14%
65,980
-54,020
66
$775K 0.13%
+70,000
67
$769K 0.13%
24,000
-26,000
68
$762K 0.13%
+600,000
69
$745K 0.13%
20,000
70
$700K 0.12%
440,000
+414,779
71
$691K 0.12%
+10,000
72
$677K 0.12%
52,000
+2,000
73
$668K 0.12%
+20,000
74
$660K 0.11%
+30,000
75
$659K 0.11%
51,000
+12,000
1 2
3
4 5