MA

MYDA Advisors Portfolio holdings

AUM $333M
1-Year Est. Return 36.66%
This Quarter Est. Return
1 Year Est. Return
+36.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$3.95M
3
+$3.53M
4
MSGS icon
Madison Square Garden
MSGS
+$3.46M
5
KMI icon
Kinder Morgan
KMI
+$3.43M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.92%
2 Communication Services 11.99%
3 Healthcare 8.36%
4 Consumer Discretionary 6.86%
5 Real Estate 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.58%
+325,000
27
$1.17M 0.52%
+20,000
28
$1.14M 0.51%
+6,600
29
$1.12M 0.5%
+50,000
30
$1.1M 0.49%
+26,904
31
$1.08M 0.48%
+16,000
32
$1.05M 0.47%
+20,000
33
$1.05M 0.47%
+50,000
34
$1.01M 0.45%
+15,000
35
$1.01M 0.45%
+67,000
36
$988K 0.44%
+30,000
37
$984K 0.44%
+41,000
38
$977K 0.43%
+117,000
39
$937K 0.42%
+4,000
40
$912K 0.4%
+2,333
41
$910K 0.4%
+37,000
42
$766K 0.34%
+20,000
43
$716K 0.32%
+10,000
44
$712K 0.32%
+309
45
$702K 0.31%
+34,000
46
$682K 0.3%
+10,000
47
$657K 0.29%
+10,000
48
$633K 0.28%
+26,000
49
$623K 0.28%
+352,010
50
$611K 0.27%
+15,340
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