MA

MYDA Advisors Portfolio holdings

AUM $424M
1-Year Est. Return 77.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$8.23M
3
+$7.26M
4
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$6.02M
5
WIX icon
WIX.com
WIX
+$5.12M

Top Sells

1
+$23.7M
2
+$16.9M
3
+$11.2M
4
CORZ icon
Core Scientific
CORZ
+$8.81M
5
UBER icon
Uber
UBER
+$7.48M

Sector Composition

1 Technology 29.93%
2 Industrials 12.97%
3 Consumer Discretionary 9.9%
4 Communication Services 8.8%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 6.23%
40,000
+2,796
2
$20.1M 6.04%
1,120,000
-601,000
3
$15.8M 4.75%
+79,575
4
$10.5M 3.17%
48,000
-7,000
5
$9.84M 2.96%
+331,999
6
$9.82M 2.95%
935,000
7
$9.39M 2.82%
200,000
+140,000
8
$8.86M 2.66%
470,000
+100,000
9
$8.35M 2.51%
241,000
-9,000
10
$7.33M 2.2%
+1,087,463
11
$6.77M 2.03%
30,000
+10,000
12
$6.49M 1.95%
40,000
13
$6.3M 1.9%
156,000
-25,000
14
$6.04M 1.82%
+34,000
15
$5.73M 1.72%
50,000
16
$5.27M 1.58%
+17,000
17
$5.14M 1.55%
2,200
+1,700
18
$4.86M 1.46%
+20,000
19
$4.84M 1.46%
+250,000
20
$4.81M 1.45%
15,500
+3,500
21
$4.8M 1.44%
+905,000
22
$4.69M 1.41%
+28,000
23
$4.6M 1.38%
95,000
+10,000
24
$4.59M 1.38%
+6,400
25
$4.57M 1.37%
+50,000
1
2 3 4 5