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
$97.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$3.92M
3
+$3.55M
4
IBM icon
IBM
IBM
+$3.5M
5
KMI icon
Kinder Morgan
KMI
+$3.41M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.92%
2 Communication Services 13.13%
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 1.33%
+325,000
27
$1.17M 1.2%
+20,000
28
$1.14M 1.17%
+6,600
29
$1.12M 1.15%
+50,000
30
$1.1M 1.13%
+26,904
31
$1.08M 1.11%
+16,000
32
$1.05M 1.08%
+20,000
33
$1.05M 1.08%
+50,000
34
$1.01M 1.04%
+15,000
35
$1.01M 1.03%
+67,000
36
$988K 1.01%
+30,000
37
$984K 1.01%
+41,000
38
$977K 1%
+117,000
39
$937K 0.96%
+4,000
40
$912K 0.94%
+2,333
41
$910K 0.93%
+37,000
42
$766K 0.79%
+20,000
43
$716K 0.73%
+10,000
44
$712K 0.73%
+309
45
$702K 0.72%
+34,000
46
$682K 0.7%
+10,000
47
$657K 0.67%
+10,000
48
$633K 0.65%
+26,000
49
$623K 0.64%
+352,010
50
$611K 0.63%
+15,340
1
2
3 4 5