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
$100M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.67M
3
+$8.32M
4
AMLP icon
Alerian MLP ETF
AMLP
+$5.78M
5
BYD icon
Boyd Gaming
BYD
+$4.85M

Top Sells

1
+$4.3M
2
+$3.49M
3
+$3.26M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.97M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.55M

Sector Composition

1 Consumer Discretionary 24.57%
2 Healthcare 20.46%
3 Communication Services 18.16%
4 Consumer Staples 7.55%
5 Technology 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$920K 0.92%
+12,000
27
$871K 0.87%
+15,000
28
$868K 0.87%
+25,000
29
$859K 0.86%
+70,000
30
$817K 0.82%
+10,000
31
$783K 0.78%
+10,000
32
$722K 0.72%
+35,000
33
$721K 0.72%
30,000
-2,000
34
$690K 0.69%
+126,685
35
$640K 0.64%
120,000
-105,000
36
$590K 0.59%
+32,000
37
$548K 0.55%
+8,297
38
$545K 0.54%
48,000
-32,000
39
$527K 0.53%
9,688
-4,562
40
$500K 0.5%
+12,500
41
$497K 0.5%
50,000
+35,000
42
$490K 0.49%
+12,000
43
$476K 0.48%
+4,000
44
$459K 0.46%
+42,000
45
$388K 0.39%
+625
46
$343K 0.34%
+2,057
47
$319K 0.32%
56,700
+16,700
48
$304K 0.3%
+30,600
49
$296K 0.3%
+9,000
50
$249K 0.25%
+600
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