MA

MYDA Advisors Portfolio holdings

AUM $356M
1-Year Est. Return 30.39%
This Quarter Est. Return
1 Year Est. Return
+30.39%
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
1
$9.62M 2.57%
982,000
2
$8.72M 2.33%
+100,000
3
$7.81M 2.08%
798,700
+100
4
$7.53M 2.01%
193,822
+49,939
5
$7.47M 1.99%
12,400
+10,891
6
$6.24M 1.66%
+2,600
7
$5.81M 1.55%
599,000
-1,000
8
$5.64M 1.5%
570,133
+5,000
9
$5.47M 1.46%
560,000
10
$5.42M 1.45%
+35,000
11
$5.02M 1.34%
132,000
-13,000
12
$4.89M 1.3%
160,000
+60,000
13
$4.8M 1.28%
258,180
+92,680
14
$4.71M 1.26%
+28,000
15
$4.67M 1.25%
319,689
-22,853
16
$4.51M 1.2%
250,000
+219,288
17
$4.5M 1.2%
+449,000
18
$4.44M 1.18%
+80,000
19
$4.34M 1.16%
25,000
+19,418
20
$4.21M 1.12%
94,000
+80,000
21
$4M 1.07%
410,000
-299
22
$3.98M 1.06%
403,070
23
$3.88M 1.04%
104,600
+88,910
24
$3.83M 1.02%
216,000
-109,000
25
$3.81M 1.02%
34,000
+22,000
1
2 3 4 5