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
$139M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$6.63M
3
+$4.47M
4
NFE icon
New Fortress Energy
NFE
+$4.07M
5
NFLX icon
Netflix
NFLX
+$3.54M

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
+$4.04M

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
76
– –
-85,800
77
– –
-18,000
78
– –
-160,000
79
– –
-21,502
80
– –
-7,040
81
– –
-1,000
82
– –
-108,688
83
– –
-74,000
84
– –
-580,000
85
– –
-8,000
86
– –
-54,000
87
– –
-22,000
88
– –
-25,000
89
– –
-69,150
90
– –
-249,500
91
– –
0
92
– –
-6,000
93
– –
-3,750
94
– –
-10,000
95
– –
-148,571
96
– –
-50,000
97
– –
-28,000
98
– –
-200,000
99
– –
-22,999
100
– –
0
2 3
4
5 6