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
76
$784K 0.17%
100,000
-145,000
77
$763K 0.17%
+30,000
78
$761K 0.17%
+165,500
79
$730K 0.16%
+41,000
80
$730K 0.16%
+10,000
81
$730K 0.16%
87,500
-52,500
82
$688K 0.15%
+119,287
83
$627K 0.14%
+20,000
84
$605K 0.13%
+42,000
85
$554K 0.12%
+60,000
86
$512K 0.11%
+50,000
87
$506K 0.11%
+3,000
88
$504K 0.11%
280,000
-52,569
89
$470K 0.1%
+80,000
90
$466K 0.1%
+20,000
91
$450K 0.1%
+10,000
92
$449K 0.1%
+100,000
93
$428K 0.09%
200,000
+16,000
94
$426K 0.09%
+60,000
95
$388K 0.09%
+7,500
96
$365K 0.08%
+24,000
97
$337K 0.07%
+45,000
98
$304K 0.07%
+80,000
99
$276K 0.06%
+6,000
100
$240K 0.05%
6,000
-24,000
2 3
4
5 6