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
$171M
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.6M
3
+$10.1M
4
SONY icon
Sony
SONY
+$9.68M
5
TTWO icon
Take-Two Interactive
TTWO
+$7.2M

Top Sells

1
+$8.38M
2
+$8.04M
3
+$4.79M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.86M
5
SPNT icon
SiriusPoint
SPNT
+$2.85M

Sector Composition

1 Technology 33.23%
2 Communication Services 25.1%
3 Consumer Discretionary 13.52%
4 Healthcare 9.98%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 1.3%
115,000
-15,000
27
$2.14M 1.25%
+62,000
28
$1.97M 1.15%
40,000
-78,000
29
$1.88M 1.1%
213,805
-59,308
30
$1.82M 1.07%
45,300
-6,700
31
$1.77M 1.04%
236,000
-64,402
32
$1.65M 0.96%
+68,000
33
$1.63M 0.95%
+65,000
34
$1.31M 0.77%
+10,000
35
$1.04M 0.61%
12,000
36
$990K 0.58%
+2,500
37
$973K 0.57%
+48,000
38
$940K 0.55%
+20,000
39
$934K 0.55%
48,000
-22,000
40
$915K 0.54%
89,816
+59,216
41
$907K 0.53%
85,000
-25,000
42
$890K 0.52%
+14,500
43
$845K 0.49%
+17,500
44
$836K 0.49%
12,000
45
$775K 0.45%
121,826
+96,826
46
$735K 0.43%
+50,000
47
$700K 0.41%
+3,505
48
$686K 0.4%
10,875
+1,187
49
$628K 0.37%
+12,500
50
$617K 0.36%
76,901
-49,784
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