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
201
$99K 0.03%
+10,000
202
$95K 0.03%
12,000
-90,392
203
$80K 0.02%
90,000
204
$80K 0.02%
84,000
+50,000
205
$77K 0.02%
129,800
-200
206
$77K 0.02%
66,350
+41,350
207
$72K 0.02%
38,000
208
$64K 0.02%
50,996
209
$62K 0.02%
119,800
210
$60K 0.02%
150,000
211
$59K 0.02%
211,079
212
$56K 0.01%
+27,580
213
$53K 0.01%
+107,614
214
$49K 0.01%
+31,300
215
$48K 0.01%
45,000
-673
216
$46K 0.01%
29,184
-19,751
217
$43K 0.01%
+127,600
218
$41K 0.01%
+66,666
219
$36K 0.01%
+60,000
220
$34K 0.01%
+14,000
221
$32K 0.01%
+50,000
222
$30K 0.01%
+29,000
223
$30K 0.01%
59,000
-123
224
$29K 0.01%
+48,000
225
$29K 0.01%
+24,150
7 8
9
10 11