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
$243M
AUM Growth
-$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$7.75M
3
+$5.44M
4
SONY icon
Sony
SONY
+$4.52M
5
TSLA icon
Tesla
TSLA
+$3.23M

Top Sells

1
+$8.72M
2
+$6.24M
3
+$5.64M
4
DIS icon
Walt Disney
DIS
+$5.42M
5
PLD icon
Prologis
PLD
+$4.71M

Sector Composition

1 Financials 28.9%
2 Consumer Discretionary 12.95%
3 Technology 10.7%
4 Communication Services 9.71%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-66,762
202
– –
0
203
– –
0
204
– –
-35,000
205
– –
-32,000
206
– –
-27,429
207
– –
-36,000
208
– –
0
209
– –
-124,632
210
– –
-35,595
211
– –
-50,000
212
– –
0
213
– –
-104,600
214
– –
-12,000
215
– –
-7,624
216
– –
-1,000
217
– –
-13,000
218
– –
-11
219
– –
0
220
– –
0
221
– –
-1,899
222
– –
-100,000
223
– –
-145,890
224
– –
-20,000
225
– –
-21,181
7 8
9
10 11