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
$243M
AUM Growth
-$108K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$8.64M
3
+$6.47M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$6.39M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.5M

Top Sells

1
+$4.73M
2
+$4.53M
3
+$4.53M
4
SONY icon
Sony
SONY
+$4.52M
5
NFLX icon
Netflix
NFLX
+$3.75M

Sector Composition

1 Financials 36.07%
2 Consumer Discretionary 16.51%
3 Technology 7.15%
4 Communication Services 6.65%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-20,000
252
– –
-40,000
253
– –
-30,667
254
– –
-11,250
255
– –
-449,000
256
– –
-200,000
7 8 9 10
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