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
126
– –
-3,000
127
– –
-30,000
128
– –
-8,500
129
– –
-6,000
130
– –
-40,000
131
– –
-130,000
132
– –
-5,000
133
– –
-100,000
134
– –
0
135
– –
0
136
– –
0
137
– –
0
138
– –
0
139
– –
0
140
– –
0
141
– –
-10,000
142
– –
-16,000
143
– –
-20,000
144
– –
0
145
– –
-4,000
146
– –
-100,000
147
– –
0
148
– –
-4,500
149
– –
-20,000
150
– –
-10,000
4 5
6
7 8