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

Top Buys

1 +$15.8M
2 +$9.84M
3 +$7.33M
4
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$6.58M
5
WIX icon
WIX.com
WIX
+$6.04M

Top Sells

1 +$23.7M
2 +$17.4M
3 +$10.8M
4
UBER icon
Uber
UBER
+$7.46M
5
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$6.44M

Sector Composition

1 Technology 29.76%
2 Industrials 13.14%
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
GEV icon
201
GE Vernova
GEV
$157B
0
SAGT
202
Sagtec Global
SAGT
$30.5M
-130,000
ETOR
203
eToro Group
ETOR
$3.51B
-32,000
GLXY
204
Galaxy Digital Inc
GLXY
$4.77B
-10,000