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
$39.9M
AUM Growth
-$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$3.31M
3
+$3.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.51M
5
NFLX icon
Netflix
NFLX
+$1.8M

Top Sells

1
+$6.12M
2
+$5.46M
3
+$5.22M
4
TTWO icon
Take-Two Interactive
TTWO
+$4.49M
5
DIS icon
Walt Disney
DIS
+$4.21M

Sector Composition

1 Communication Services 17.12%
2 Technology 16.66%
3 Healthcare 11.68%
4 Consumer Discretionary 10.85%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$374K 0.94%
18,000
-60,000
27
$364K 0.91%
60,000
-5,000
28
$357K 0.9%
36,000
-20,153
29
$285K 0.71%
+5,000
30
$285K 0.71%
30,246
-9,754
31
$231K 0.58%
12,000
+1,000
32
$193K 0.48%
+10,000
33
$184K 0.46%
+10,000
34
$168K 0.42%
40,000
+5,000
35
$138K 0.35%
132
+79
36
$117K 0.29%
11,429
-2,449
37
$115K 0.29%
15,000
+4,000
38
$83K 0.21%
+23,000
39
$62K 0.16%
+2,000
40
$58K 0.15%
2,200
-5,400
41
– –
-41,000
42
– –
0
43
– –
-43,771
44
– –
-85,000
45
– –
-10,000
46
– –
-1,571
47
– –
-250
48
– –
-30,000
49
– –
-4,000
50
– –
0
1
2
3 4 5