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
76
$655K 0.11%
239,970
-230,000
77
$629K 0.11%
+20,000
78
$610K 0.11%
+8,000
79
$601K 0.1%
125,000
-15,000
80
$594K 0.1%
20,000
-80,000
81
$549K 0.1%
+260,000
82
$540K 0.09%
+20,000
83
$517K 0.09%
+3,000
84
$512K 0.09%
3,500
85
$431K 0.07%
+80,000
86
$411K 0.07%
3,000
-9,000
87
$410K 0.07%
200,000
-220,000
88
$392K 0.07%
+100,000
89
$386K 0.07%
+160,000
90
$379K 0.07%
+60,000
91
$349K 0.06%
+138,000
92
$296K 0.05%
+239,110
93
$289K 0.05%
+100,000
94
$233K 0.04%
46,000
-54,000
95
$164K 0.03%
+130,000
96
$161K 0.03%
150,000
-240,000
97
$158K 0.03%
+30,000
98
$131K 0.02%
+50,000
99
$122K 0.02%
+30,000
100
$110K 0.02%
+30,000
2 3
4
5 6