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
51
$2.13M 0.6%
+32,000
52
$2.1M 0.59%
+16,000
53
$2.04M 0.57%
+330,000
54
$1.92M 0.54%
400,000
+320,000
55
$1.78M 0.5%
169,208
-30,792
56
$1.65M 0.46%
+120,000
57
$1.63M 0.46%
60,000
-40,308
58
$1.51M 0.42%
30,000
+10,000
59
$1.43M 0.4%
+15,000
60
$1.39M 0.39%
+95,000
61
$1.33M 0.37%
100,800
-19,300
62
$1.31M 0.37%
+500
63
$1.26M 0.35%
10,000
+7,000
64
$1.25M 0.35%
+125,000
65
$1.1M 0.31%
+80,000
66
$1.08M 0.3%
5,500
-1,500
67
$1.07M 0.3%
300,000
-230,000
68
$1.05M 0.29%
750,000
+150,000
69
$1.04M 0.29%
+37,060
70
$1.04M 0.29%
150,000
+90,000
71
$990K 0.28%
+10,000
72
$970K 0.27%
+12,000
73
$936K 0.26%
57,016
-99,984
74
$914K 0.26%
+90,000
75
$904K 0.25%
+80,000
1 2
3
4 5