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
126
$646K 0.17%
30,000
-47,133
127
$641K 0.17%
+11
128
$633K 0.17%
101,905
-25,095
129
$616K 0.16%
7,624
-10,376
130
$600K 0.16%
+50,000
131
$568K 0.15%
4,400
-2,000
132
$522K 0.14%
+800
133
$519K 0.14%
+50,000
134
$496K 0.13%
+50,000
135
$492K 0.13%
50,000
136
$492K 0.13%
+19,907
137
$491K 0.13%
+50,600
138
$490K 0.13%
+2,455
139
$487K 0.13%
32,630
-7,370
140
$486K 0.13%
+50,000
141
$485K 0.13%
49,000
-1,000
142
$483K 0.13%
190,000
-60,000
143
$479K 0.13%
+48,300
144
$473K 0.13%
+1,000
145
$473K 0.13%
350,065
+260,091
146
$458K 0.12%
+5,000
147
$446K 0.12%
+3,030
148
$442K 0.12%
8,000
+1,300
149
$438K 0.12%
+31,000
150
$434K 0.12%
44,000
4 5
6
7 8