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
$333M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$8.23M
3
+$7.26M
4
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$6.02M
5
WIX icon
WIX.com
WIX
+$5.12M

Top Sells

1
+$23.7M
2
+$16.9M
3
+$11.2M
4
CORZ icon
Core Scientific
CORZ
+$8.81M
5
UBER icon
Uber
UBER
+$7.48M

Sector Composition

1 Technology 29.93%
2 Industrials 12.97%
3 Consumer Discretionary 9.9%
4 Communication Services 8.8%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRO icon
126
Frontline
FRO
$8.53B
– –
-57,016
GLD icon
127
SPDR Gold Trust
GLD
$187B
– –
0
HLF icon
128
Herbalife
HLF
$1.94B
– –
-32,754
IWM icon
129
iShares Russell 2000 ETF
IWM
$74.3B
– –
0
JOBY icon
130
Joby Aviation
JOBY
$9.84B
– –
0
AG icon
131
First Majestic Silver
AG
$15.2B
– –
-100,000
AIP icon
132
Arteris
AIP
$779M
– –
-15,000
BB icon
133
BlackBerry
BB
$1.99B
– –
0
BIDU icon
134
Baidu
BIDU
$42.5B
– –
0
BIIB icon
135
Biogen
BIIB
$27.5B
– –
-10,000
BNED icon
136
Barnes & Noble Education
BNED
$293M
– –
-60,000
BTBT icon
137
Bit Digital
BTBT
$560M
– –
-1,000,000
CABA icon
138
Cabaletta Bio
CABA
$318M
– –
-40,000
CELC icon
139
Celcuity
CELC
$5.11B
– –
0
CHTR icon
140
Charter Communications
CHTR
$28.9B
– –
-11,700
CLW icon
141
Clearwater Paper
CLW
$239M
– –
-60,000
COF icon
142
Capital One
COF
$122B
– –
-22,500
CYBR
143
DELISTED
CyberArk
CYBR
– –
-12,500
CZR icon
144
Caesars Entertainment
CZR
$4.88B
– –
-101,000
DBVT
145
DBV Technologies
DBVT
$1.21B
– –
-30,220
DQ
146
Daqo New Energy
DQ
$1.58B
– –
0
DUOL icon
147
Duolingo
DUOL
$4.49B
– –
0
EB icon
148
Eventbrite
EB
$444M
– –
-160,000
EL icon
149
Estee Lauder
EL
$37.9B
– –
-12,000
EQT icon
150
EQT Corp
EQT
$38.5B
– –
-50,000
4 5
6
7 8