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

Top Buys

1
+$7.27M
2
+$5.41M
3
+$4.89M
4
USO icon
United States Oil Fund
USO
+$4.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.73M

Top Sells

1
+$15.3M
2
+$12.2M
3
+$9.38M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$8.07M
5
AMZN icon
Amazon
AMZN
+$6.19M

Sector Composition

1 Communication Services 24.72%
2 Technology 16.32%
3 Healthcare 7.05%
4 Consumer Discretionary 6.87%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$946K 1.07%
65,598
-162,402
27
$942K 1.07%
64,800
-59,200
28
$886K 1%
+12,000
29
$884K 1%
+48,700
30
$811K 0.92%
202,770
-82,780
31
$696K 0.79%
+38,000
32
$684K 0.77%
+25,500
33
$585K 0.66%
6,000
-64,000
34
$585K 0.66%
10,500
-12,000
35
$584K 0.66%
+22,000
36
$579K 0.66%
+17,000
37
$556K 0.63%
14,750
-6,500
38
$556K 0.63%
+12,000
39
$531K 0.6%
+12,000
40
$526K 0.6%
+12,500
41
$521K 0.59%
24,569
-35,431
42
$516K 0.58%
+15,000
43
$489K 0.55%
+6,000
44
$486K 0.55%
+12,000
45
$481K 0.54%
+5,000
46
$481K 0.54%
38,000
-152,000
47
$462K 0.52%
+49,480
48
$459K 0.52%
+31,150
49
$456K 0.52%
+10,000
50
$456K 0.52%
+3,333
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