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
101
$234K 0.07%
+200,000
102
$222K 0.06%
+80,000
103
$219K 0.06%
+10,000
104
$216K 0.06%
+30,000
105
$183K 0.05%
+140,000
106
$182K 0.05%
180,000
-153,333
107
$165K 0.05%
+57,862
108
$162K 0.05%
100,000
-340,000
109
$143K 0.04%
+15,000
110
$109K 0.03%
+15,000
111
$60.8K 0.02%
+40,000
112
$55.4K 0.02%
+76,413
113
$33K 0.01%
+2,857
114
– –
0
115
– –
-10,000
116
– –
-16,000
117
– –
-30,000
118
– –
-5,000
119
– –
-100,000
120
– –
0
121
– –
-50,000
122
– –
0
123
– –
-239,110
124
– –
-125,000
125
– –
-10,000
3 4
5
6 7