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

Top Buys

1
+$8.34M
2
+$6.63M
3
+$4.47M
4
NFE icon
New Fortress Energy
NFE
+$4.07M
5
NFLX icon
Netflix
NFLX
+$3.54M

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
+$4.04M

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 6.86%
190,000
2
$9.88M 6.09%
32,000
-3,000
3
$8.37M 5.15%
798,227
+426,734
4
$8.34M 5.14%
+66,000
5
$6.63M 4.08%
+20,000
6
$5.95M 3.67%
228,420
+114,420
7
$5.3M 3.26%
47,000
-13,000
8
$5.15M 3.17%
226,000
+55,400
9
$4.07M 2.51%
+96,000
10
$3.78M 2.33%
60,000
+30,000
11
$3.67M 2.26%
20,000
+10,000
12
$3.64M 2.25%
35,000
+20,000
13
$3.54M 2.18%
66,002
+24,913
14
$3.54M 2.18%
+12,000
15
$3.36M 2.07%
136,000
-14,000
16
$3.15M 1.94%
+80,000
17
$3.14M 1.93%
199,027
+33,380
18
$3.01M 1.85%
+458,667
19
$2.69M 1.66%
8,000
-12,000
20
$2.68M 1.65%
18,000
+14,000
21
$2.65M 1.63%
22,000
+11,000
22
$1.99M 1.23%
10,000
+6,000
23
$1.86M 1.15%
259,400
+184,560
24
$1.82M 1.12%
50,000
25
$1.81M 1.12%
54,000
+36,000
1
2 3 4 5