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
101
$970K 0.26%
100,000
102
$953K 0.25%
68,000
-2,000
103
$934K 0.25%
35,595
-9,405
104
$919K 0.25%
90,671
105
$907K 0.24%
100,000
-140,299
106
$899K 0.24%
90,478
107
$892K 0.24%
5,000
-2,500
108
$889K 0.24%
90,600
109
$871K 0.23%
+40,000
110
$852K 0.23%
+36,000
111
$840K 0.22%
7,100
-6,600
112
$805K 0.21%
80,000
+50,000
113
$796K 0.21%
80,000
+30,000
114
$782K 0.21%
+20,000
115
$782K 0.21%
79,500
-500
116
$779K 0.21%
+12,000
117
$767K 0.2%
+79,020
118
$763K 0.2%
+30,000
119
$734K 0.2%
74,000
-1,000
120
$723K 0.19%
+4,000
121
$721K 0.19%
74,466
-534
122
$691K 0.18%
+70,000
123
$666K 0.18%
+50,630
124
$655K 0.17%
27,429
-14,857
125
$649K 0.17%
125,000
-46,953
3 4
5
6 7