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
$88.3M
AUM Growth
-$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$5.19M
3
+$4.36M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4M
5
GLD icon
SPDR Gold Trust
GLD
+$3.26M

Top Sells

1
+$15.3M
2
+$11M
3
+$9.38M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$8.64M
5
AMZN icon
Amazon
AMZN
+$6.24M

Sector Composition

1 Communication Services 24.72%
2 Technology 16.32%
3 Healthcare 7.1%
4 Consumer Discretionary 6.87%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$946K 0.59%
65,598
-162,402
27
$942K 0.59%
32,400
-29,600
28
$886K 0.55%
+12,000
29
$884K 0.55%
+48,700
30
$811K 0.5%
202,770
-82,780
31
$696K 0.43%
+38,000
32
$684K 0.42%
+25,500
33
$585K 0.36%
6,000
-64,000
34
$585K 0.36%
10,500
-12,000
35
$584K 0.36%
+22,000
36
$579K 0.36%
+17,000
37
$556K 0.35%
118,000
-52,000
38
$556K 0.35%
+12,000
39
$531K 0.33%
+12,000
40
$526K 0.33%
+12,500
41
$521K 0.32%
24,569
-35,431
42
$516K 0.32%
+15,000
43
$489K 0.3%
+6,000
44
$486K 0.3%
+12,000
45
$481K 0.3%
+5,000
46
$481K 0.3%
38,000
-152,000
47
$462K 0.29%
+49,480
48
$459K 0.29%
+31,150
49
$456K 0.28%
+10,000
50
$456K 0.28%
+3,333
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