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
$179M
AUM Growth
-$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$4.14M
3
+$3.54M
4
MSFT icon
Microsoft
MSFT
+$3.17M
5
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
+$2.98M

Top Sells

1
+$11.5M
2
+$9.25M
3
+$8.01M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.5M
5
LNG icon
Cheniere Energy
LNG
+$3.49M

Sector Composition

1 Financials 37.92%
2 Technology 14.95%
3 Consumer Discretionary 10.35%
4 Industrials 7.78%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$66K 0.04%
69,150
-80,850
127
$53K 0.03%
+31,050
128
$44K 0.02%
326,000
-14,509
129
$33K 0.02%
31,300
130
$26K 0.01%
131,250
131
$21K 0.01%
30,000
-8,800
132
$19K 0.01%
21,502
-8,498
133
$16K 0.01%
+106,990
134
$14K 0.01%
70,000
135
$14K 0.01%
16,580
-2,300
136
$14K 0.01%
105,000
-105,000
137
$1K ﹤0.01%
59,021
-211,339
138
– –
-2,000
139
– –
-40,100
140
– –
-97,620
141
– –
-44,000
142
– –
-80,000
143
– –
0
144
– –
-22,500
145
– –
-22,000
146
– –
-4,800
147
– –
-16,000
148
– –
0
149
– –
-65,000
150
– –
-151,000
4 5
6
7 8