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
101
$200K 0.04%
+103,333
102
$185K 0.04%
+15,000
103
$185K 0.04%
+25,000
104
$181K 0.04%
200,000
+21,226
105
$173K 0.04%
21,000
-168,500
106
$139K 0.03%
+52,000
107
$132K 0.03%
+40,000
108
$123K 0.03%
50,000
-282,464
109
$116K 0.03%
+10,000
110
$98.4K 0.02%
+40,000
111
$85.6K 0.02%
+20,000
112
$62K 0.01%
+3,333
113
– –
0
114
$28.9K 0.01%
+250,000
115
$24.3K 0.01%
+4,000
116
– –
-5,000
117
– –
0
118
– –
-100,000
119
– –
0
120
– –
0
121
– –
-100,000
122
– –
-30,000
123
– –
0
124
– –
-66,400
125
– –
0
3 4
5
6 7