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
$179M
AUM Growth
-$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.98M
3
+$2.98M
4
MSFT icon
Microsoft
MSFT
+$2.79M
5
SEDG icon
SolarEdge
SEDG
+$2.78M

Top Sells

1
+$10.6M
2
+$8.68M
3
+$7.19M
4
LNG icon
Cheniere Energy
LNG
+$3.81M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.5M

Sector Composition

1 Financials 37.92%
2 Technology 14.95%
3 Consumer Discretionary 10.35%
4 Industrials 7.78%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-80,000
227
– –
-3,200
228
– –
-21,562
229
– –
-161,562
230
– –
-110,000
231
– –
-15,000
232
– –
-150,000
6 7 8 9
10