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
176
$267K 0.07%
1,460
-290
177
$254K 0.07%
+25,000
178
$252K 0.07%
+20,000
179
$251K 0.07%
1,899
180
$251K 0.07%
+24,000
181
$250K 0.07%
+25,000
182
$236K 0.06%
25,000
-35,000
183
$229K 0.06%
153,459
184
$211K 0.06%
+21,181
185
$208K 0.06%
20,000
+4,121
186
$201K 0.05%
74,538
+34,538
187
$198K 0.05%
+20,017
188
$196K 0.05%
+20,000
189
$190K 0.05%
4,250
-1,654
190
$172K 0.05%
92,000
-24,870
191
$170K 0.05%
20,000
-20,000
192
$136K 0.04%
+20,000
193
$134K 0.04%
10,000
194
$126K 0.03%
300,360
-20,000
195
$123K 0.03%
+20,000
196
$121K 0.03%
100,000
197
$104K 0.03%
2,503
+1,001
198
$101K 0.03%
131,250
199
$101K 0.03%
21,562
-2,801
200
$99K 0.03%
+2,678
6 7
8
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