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
$179M
AUM Growth
-$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$4.14M
3
+$3.54M
4
MSFT icon
Microsoft
MSFT
+$3.17M
5
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
+$2.98M

Top Sells

1
+$11.5M
2
+$9.25M
3
+$8.01M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.5M
5
LNG icon
Cheniere Energy
LNG
+$3.49M

Sector Composition

1 Financials 37.92%
2 Technology 14.95%
3 Consumer Discretionary 10.35%
4 Industrials 7.78%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-41,000
202
– –
-30,000
203
– –
0
204
– –
-299,800
205
– –
-70,000
206
– –
-110,000
207
– –
0
208
– –
-42,900
209
– –
-283,000
210
– –
0
211
– –
-90,000
212
– –
-69,000
213
– –
-90,000
214
– –
-15,000
215
– –
0
216
– –
-74,000
217
– –
-57,162
218
– –
-60,000
219
– –
-30,000
220
– –
-61,262
221
– –
-27,144
222
– –
-300,000
223
– –
-50,000
224
$0 ﹤0.01%
+20,000
225
– –
-84,000
6 7 8
9
10