MA
MYDA Advisors Portfolio holdings
AUM
$356M
This Quarter Return
+8.93%
1 Year Return
+30.39%
3 Year Return
+126.55%
5 Year Return
+271.05%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+2.5%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
173
New
49
Increased
27
Reduced
23
Closed
48
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$4.69M |
| 2 |
Microsoft
MSFT
|
$4.35M |
| 3 |
Cisco
CSCO
|
$3.65M |
| 4 |
Cleveland-Cliffs
CLF
|
$3.16M |
| 5 |
FDC
First Data Corporation
FDC
|
$2.35M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.21M |
| 2 |
Electronic Arts
EA
|
$7.19M |
| 3 |
Spotify
SPOT
|
$3.62M |
| 4 |
CURO
CURO Group Holdings Corp.
CURO
|
$2.89M |
| 5 |
KKR & Co
KKR
|
$2.86M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Communication Services | 24.27% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Industrials | 8.03% |
| 5 | Healthcare | 6.17% |
