MA

MYDA Advisors Portfolio holdings

AUM $333M
1-Year Est. Return 36.66%
This Quarter Est. Return
1 Year Est. Return
+36.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
-$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$10.4M
3
+$5.81M
4
CORZ icon
Core Scientific
CORZ
+$4.98M
5
SLV icon
iShares Silver Trust
SLV
+$4.65M

Top Sells

1
+$13.8M
2
+$12.2M
3
+$10.8M
4
T icon
AT&T
T
+$8.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.85M

Sector Composition

1 Technology 26.07%
2 Communication Services 18.33%
3 Consumer Discretionary 14.61%
4 Real Estate 6.06%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 4.98%
76,400
+56,400
2
$15.1M 2.63%
79,500
+8,500
3
$14.8M 2.58%
2,050,294
+687,793
4
$13M 2.25%
116,000
-22,933
5
$10.4M 1.8%
+22,100
6
$10.2M 1.77%
109,000
+13,610
7
$9.21M 1.6%
25,000
-5,000
8
$8.95M 1.56%
302,000
+42,000
9
$7.94M 1.38%
50,000
-34,000
10
$7.07M 1.23%
250,000
-290,000
11
$6.69M 1.16%
176,000
-23,000
12
$5.84M 1.01%
30,000
13
$5.81M 1.01%
+35,000
14
$5.37M 0.93%
40,000
-40,000
15
$5.28M 0.92%
211,000
+23,138
16
$5.27M 0.92%
86,000
-44,000
17
$4.98M 0.86%
200,000
+120,000
18
$4.77M 0.83%
14,103
+1,520
19
$4.65M 0.81%
+150,000
20
$4.54M 0.79%
290,000
+90,000
21
$4.38M 0.76%
+150,000
22
$4.12M 0.72%
58,000
-25,000
23
$3.47M 0.6%
48,000
24
$3.31M 0.57%
+25,000
25
$3.07M 0.53%
+460,381
1
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