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
$118M
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$8.27M
3
+$4.79M
4
VYX icon
NCR Voyix
VYX
+$4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.55M

Top Sells

1
+$12.3M
2
+$11.2M
3
+$9.07M
4
SONY icon
Sony
SONY
+$5.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.58M

Sector Composition

1 Consumer Discretionary 21.4%
2 Technology 20.04%
3 Communication Services 14.59%
4 Financials 9.03%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.89%
34,000
+16,500
27
$936K 0.79%
39,000
-9,000
28
$932K 0.79%
+60,000
29
$927K 0.79%
+672,000
30
$877K 0.74%
19,375
+8,500
31
$825K 0.7%
+44,000
32
$722K 0.61%
+295,810
33
$686K 0.58%
+180,000
34
$654K 0.56%
+39,000
35
$620K 0.53%
+32,000
36
$527K 0.45%
68,000
-291,000
37
$524K 0.44%
72,000
-28,000
38
$474K 0.4%
+11,600
39
$455K 0.39%
14,000
-45,100
40
$401K 0.34%
+136,000
41
$391K 0.33%
+25,000
42
$389K 0.33%
+13,000
43
$385K 0.33%
+2,000
44
$376K 0.32%
3,000
-7,000
45
$339K 0.29%
6,785
-7,715
46
$331K 0.28%
+17,500
47
$313K 0.27%
+9,000
48
$298K 0.25%
+10,000
49
$293K 0.25%
56
+37
50
$290K 0.25%
+5,000
1
2
3 4 5