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

Top Buys

1
+$9.57M
2
+$8.36M
3
+$4.87M
4
VYX icon
NCR Voyix
VYX
+$4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.56M

Top Sells

1
+$15.2M
2
+$11.2M
3
+$10.7M
4
SONY icon
Sony
SONY
+$5.87M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$4.83M

Sector Composition

1 Consumer Discretionary 21.4%
2 Technology 20.04%
3 Communication Services 14.59%
4 Financials 8.84%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.48%
34,000
+16,500
27
$936K 0.43%
39,000
-9,000
28
$932K 0.42%
+60,000
29
$927K 0.42%
+672,000
30
$877K 0.4%
155,000
+68,000
31
$825K 0.38%
+44,000
32
$722K 0.33%
+295,810
33
$686K 0.31%
+180,000
34
$654K 0.3%
+39,000
35
$620K 0.28%
+32,000
36
$527K 0.24%
68,000
-291,000
37
$524K 0.24%
72,000
-28,000
38
$474K 0.22%
+11,600
39
$455K 0.21%
14,000
-45,100
40
$401K 0.18%
+136,000
41
$391K 0.18%
+25,000
42
$389K 0.18%
+13,000
43
$385K 0.18%
+2,000
44
$376K 0.17%
3,000
-7,000
45
$339K 0.15%
6,785
-7,715
46
$331K 0.15%
+17,500
47
$313K 0.14%
+9,000
48
$298K 0.14%
+10,000
49
$293K 0.13%
1,000
+650
50
$290K 0.13%
+5,000
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