MA

MYDA Advisors Portfolio holdings

AUM $356M
1-Year Est. Return 30.39%
This Quarter Est. Return
1 Year Est. Return
+30.39%
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
+$4.3M
2
+$3M
3
+$2.97M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.31M
5
NFLX icon
Netflix
NFLX
+$1.61M

Top Sells

1
+$6.12M
2
+$5.22M
3
+$4.53M
4
DIS icon
Walt Disney
DIS
+$4.21M
5
TTWO icon
Take-Two Interactive
TTWO
+$4.01M

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 0.64%
18,000
-60,000
27
$364K 0.63%
60,000
-5,000
28
$357K 0.61%
36,000
-20,153
29
$285K 0.49%
+5,000
30
$285K 0.49%
30,246
-9,754
31
$231K 0.4%
12,000
+1,000
32
$193K 0.33%
+10,000
33
$184K 0.32%
+10,000
34
$168K 0.29%
40,000
+5,000
35
$138K 0.24%
132
+79
36
$117K 0.2%
11,429
-2,449
37
$115K 0.2%
15,000
+4,000
38
$83K 0.14%
+23,000
39
$62K 0.11%
+2,000
40
$58K 0.1%
2,200
-5,400
41
– –
-40,000
42
– –
-26,000
43
– –
-20,000
44
– –
-500
45
– –
-8,700
46
– –
-15,000
47
– –
-45,000
48
– –
-2,500
49
– –
-3,200
50
– –
-8,200
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2
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