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
$116M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.62M
3
+$4.63M
4
TTWO icon
Take-Two Interactive
TTWO
+$4.46M
5
SPOT icon
Spotify
SPOT
+$4.32M

Top Sells

1
+$6.87M
2
+$5.72M
3
+$5.7M
4
SONY icon
Sony
SONY
+$4.96M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.85M

Sector Composition

1 Communication Services 25.26%
2 Technology 21.36%
3 Consumer Discretionary 12.71%
4 Financials 9.35%
5 Real Estate 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.21%
84,000
-16,000
27
$1.36M 1.17%
128,144
-70,829
28
$1.27M 1.1%
60,000
-119,924
29
$1.21M 1.05%
+65,000
30
$1.21M 1.04%
+75,000
31
$1.18M 1.02%
+12,000
32
$1.18M 1.02%
+30,000
33
$1.07M 0.93%
+50,000
34
$984K 0.85%
+38,000
35
$962K 0.83%
150,000
+100,000
36
$857K 0.74%
+28,601
37
$851K 0.74%
+23,000
38
$817K 0.71%
+50,000
39
$802K 0.69%
+83,679
40
$712K 0.62%
175,000
-385,000
41
$711K 0.61%
+54,000
42
$704K 0.61%
+2,400
43
$703K 0.61%
+7,000
44
$695K 0.6%
+125,700
45
$672K 0.58%
+20,000
46
$659K 0.57%
+15,000
47
$656K 0.57%
+20,000
48
$644K 0.56%
+18,000
49
$637K 0.55%
+24,000
50
$611K 0.53%
+84,000
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