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
$243M
AUM Growth
-$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1 +$8.01M
2 +$7.98M
3 +$5.33M
4
SONY icon
Sony
SONY
+$4.78M
5
TSLA icon
Tesla
TSLA
+$2.8M

Top Sells

1 +$8.72M
2 +$6.24M
3 +$5.64M
4
DIS icon
Walt Disney
DIS
+$5.42M
5
PLD icon
Prologis
PLD
+$4.71M

Sector Composition

1 Financials 28.9%
2 Consumer Discretionary 12.95%
3 Technology 10.7%
4 Communication Services 9.71%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
-26,340
277
-23,332
278
-10,000
279
-20,000
280
-100,000
281
-48,300
282
-120,200
283
-20,000
284
0
285
-40,000
286
-22,000
287
-100,000
288
-32,000
289
-20,000
290
-40,000
291
-30,000
292
-25,000
293
-40,000
294
-20,000
295
-36,000
296
-25,000
297
-127,600
298
-35,287
299
-45,000
300
-30,000