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
$356M
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15.7M
3
+$10.4M
4
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$6.81M
5
GSRT
GSR III Acquisition Corp
GSRT
+$5.7M

Top Sells

1
+$17M
2
+$11M
3
+$10.1M
4
PLD icon
Prologis
PLD
+$6.92M
5
TSM icon
TSMC
TSM
+$5.81M

Sector Composition

1 Technology 31.89%
2 Consumer Discretionary 9.52%
3 Financials 9.43%
4 Communication Services 6.51%
5 Utilities 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 8.24%
1,721,000
-329,294
2
$23.7M 6.65%
150,000
+125,000
3
$18.5M 5.19%
37,204
-39,196
4
$18M 5.04%
+440,000
5
$12.1M 3.38%
55,000
-24,500
6
$10M 2.81%
+935,000
7
$9.68M 2.72%
30,000
+16,500
8
$8.6M 2.41%
250,000
-52,000
9
$7.46M 2.09%
80,000
+60,000
10
$7.46M 2.09%
181,000
+5,000
11
$7.29M 2.04%
40,000
-10,000
12
$6.44M 1.81%
+586,600
13
$6.42M 1.8%
1,465,000
+1,225,030
14
$6.16M 1.73%
48,000
15
$5.9M 1.65%
+546,508
16
$5.81M 1.63%
+30,000
17
$5.77M 1.62%
200,000
+160,000
18
$5.44M 1.53%
+115,000
19
$5.26M 1.47%
50,000
-66,000
20
$5.22M 1.47%
25,000
-5,000
21
$5.19M 1.46%
370,000
+80,000
22
$5.09M 1.43%
12,500
-1,603
23
$4.79M 1.34%
+22,500
24
$4.78M 1.34%
11,700
-13,300
25
$4.69M 1.32%
85,000
+39,916
1
2 3 4 5