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
$139M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$6.5M
3
+$4.64M
4
PCYO icon
Pure Cycle
PCYO
+$3.99M
5
NFLX icon
Netflix
NFLX
+$3.37M

Top Sells

1
+$7.3M
2
+$7.11M
3
+$5.7M
4
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
+$5.55M
5
ADBE icon
Adobe
ADBE
+$3.84M

Sector Composition

1 Consumer Discretionary 22.49%
2 Communication Services 17.33%
3 Financials 10.08%
4 Energy 9.36%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 8.02%
190,000
2
$9.88M 7.12%
32,000
-3,000
3
$8.37M 6.02%
798,227
+426,734
4
$8.34M 6%
+66,000
5
$6.63M 4.77%
+20,000
6
$5.95M 4.29%
228,420
+114,420
7
$5.3M 3.81%
47,000
-13,000
8
$5.15M 3.71%
226,000
+55,400
9
$4.07M 2.93%
+96,000
10
$3.78M 2.72%
60,000
+30,000
11
$3.67M 2.64%
20,000
+10,000
12
$3.64M 2.62%
35,000
+20,000
13
$3.54M 2.55%
66,002
+24,913
14
$3.54M 2.55%
+120,000
15
$3.36M 2.42%
136,000
-14,000
16
$3.15M 2.27%
+80,000
17
$3.14M 2.26%
199,027
+33,380
18
$3.01M 2.17%
+458,667
19
$2.69M 1.94%
8,000
-12,000
20
$2.68M 1.93%
18,000
+14,000
21
$2.65M 1.91%
22,000
+11,000
22
$1.99M 1.43%
10,000
+6,000
23
$1.86M 1.34%
259,400
+184,560
24
$1.82M 1.31%
50,000
25
$1.81M 1.3%
54,000
+36,000
1
2 3 4 5