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
76
$898K 0.25%
40,000
+20,000
77
$827K 0.23%
+100,000
78
$790K 0.22%
+800,000
79
$729K 0.2%
+3,000
80
$727K 0.2%
62,116
+10,116
81
$715K 0.2%
90,000
-48,000
82
$706K 0.2%
60,000
-40,000
83
$697K 0.2%
+80,000
84
$686K 0.19%
+80,000
85
$646K 0.18%
+120,000
86
$633K 0.18%
5,000
-5,000
87
$609K 0.17%
+170,000
88
$606K 0.17%
+25,000
89
$567K 0.16%
5,000
-20,000
90
$526K 0.15%
12,000
-8,000
91
$508K 0.14%
+50,000
92
$502K 0.14%
+50,000
93
$421K 0.12%
160,000
-100,000
94
$386K 0.11%
8,000
-78,000
95
$327K 0.09%
+139,303
96
$295K 0.08%
+50,000
97
$291K 0.08%
130,000
-8,000
98
$282K 0.08%
+32,754
99
$277K 0.08%
+30,220
100
$245K 0.07%
100,000
-360,381
2 3
4
5 6