MA

MYDA Advisors Portfolio holdings

AUM $356M
1-Year Est. Return 30.39%
This Quarter Est. Return
1 Year Est. Return
+30.39%
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
101
– –
-160,000
102
– –
-21,502
103
– –
-12,000
104
– –
-70,000
105
– –
-40,000
106
– –
-70,000
107
– –
-40,000
108
– –
-59,000
109
– –
-80,000
110
– –
-4,000
111
– –
0
112
– –
-30,000
113
– –
-31,300
114
– –
-12,000
115
– –
-7,040
116
– –
-1,000
117
– –
-270,000
118
– –
-34,000
119
– –
-23,000
120
– –
-8,000
121
– –
-20,000
122
– –
-10,000
123
– –
-8,000
124
– –
-106,990
125
– –
-30,000
3 4
5
6 7