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

Top Buys

1
+$15.2M
2
+$11.2M
3
+$10.3M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.1M
5
TTWO icon
Take-Two Interactive
TTWO
+$7.95M

Top Sells

1
+$8.52M
2
+$8.02M
3
+$4.79M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.84M
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 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 0.75%
115,000
-15,000
27
$2.14M 0.73%
+62,000
28
$1.97M 0.67%
40,000
-78,000
29
$1.88M 0.64%
213,805
-59,308
30
$1.82M 0.62%
45,300
-6,700
31
$1.77M 0.6%
236,000
-64,402
32
$1.65M 0.56%
+68,000
33
$1.63M 0.55%
+65,000
34
$1.31M 0.45%
+10,000
35
$1.04M 0.35%
12,000
36
$990K 0.34%
+2,500
37
$973K 0.33%
+48,000
38
$940K 0.32%
+20,000
39
$934K 0.32%
48,000
-22,000
40
$915K 0.31%
89,816
+59,216
41
$907K 0.31%
85,000
-25,000
42
$890K 0.3%
+14,500
43
$845K 0.29%
+17,500
44
$836K 0.28%
12,000
45
$775K 0.26%
121,826
+96,826
46
$735K 0.25%
+50,000
47
$700K 0.24%
+3,505
48
$686K 0.23%
87,000
+9,500
49
$628K 0.21%
+12,500
50
$617K 0.21%
76,901
-49,784
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