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
76
$1.4M 0.37%
+29,200
77
$1.4M 0.37%
+141,000
78
$1.4M 0.37%
+100,000
79
$1.39M 0.37%
+40,000
80
$1.39M 0.37%
+112,061
81
$1.38M 0.37%
100,000
-134,000
82
$1.29M 0.35%
+75,346
83
$1.29M 0.35%
50,000
-8,000
84
$1.28M 0.34%
70,000
+30,000
85
$1.27M 0.34%
+395
86
$1.23M 0.33%
120,200
87
$1.22M 0.33%
125,000
-249
88
$1.18M 0.32%
+121,000
89
$1.18M 0.31%
120,000
90
$1.17M 0.31%
120,000
91
$1.17M 0.31%
120,000
+50,000
92
$1.13M 0.3%
115,497
93
$1.09M 0.29%
+1,750
94
$1.04M 0.28%
130,000
95
$1.01M 0.27%
+13,000
96
$1M 0.27%
80,000
-60,000
97
$994K 0.27%
100,000
98
$984K 0.26%
100,000
99
$977K 0.26%
100,000
100
$975K 0.26%
100,000
2 3
4
5 6