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
$351M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$17.4M
3
+$7.22M
4
VRT icon
Vertiv
VRT
+$6.57M
5
CORZ icon
Core Scientific
CORZ
+$6.46M

Top Sells

1
+$15.6M
2
+$12.5M
3
+$10.4M
4
HUBS icon
HubSpot
HUBS
+$10M
5
VZ icon
Verizon
VZ
+$9.88M

Sector Composition

1 Communication Services 25.11%
2 Technology 21.7%
3 Consumer Discretionary 11.91%
4 Real Estate 5.76%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 6.84%
44,000
+8,800
2
$19.7M 4.32%
+110,000
3
$17.4M 3.81%
+143,000
4
$15.3M 3.36%
1,290,000
+545,000
5
$13.4M 2.94%
72,000
-22,000
6
$13.2M 2.89%
173,800
+23,800
7
$10.3M 2.26%
24,000
-2,000
8
$9.29M 2.04%
115,000
-63,000
9
$8.84M 1.94%
70,000
10
$8.6M 1.89%
220,000
-54,000
11
$8.43M 1.85%
26,000
+6,000
12
$8.36M 1.83%
84,000
+66,000
13
$7.29M 1.6%
35,000
-1,382
14
$7.22M 1.58%
+140,000
15
$7.09M 1.56%
193,000
-20,000
16
$7.04M 1.54%
58,000
+28,000
17
$6.74M 1.48%
150,000
-220,000
18
$6.26M 1.37%
+225,000
19
$5.94M 1.3%
400,000
20
$5.58M 1.22%
720,170
-69,830
21
$5.43M 1.19%
+38,000
22
$5.25M 1.15%
15,000
-6,201
23
$5.02M 1.1%
+890,000
24
$5.01M 1.1%
80,000
-44,000
25
$4.81M 1.06%
16,500
+500
1
2 3 4 5