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
$105M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.05M
3
+$3.73M
4
VRM icon
Vroom Inc
VRM
+$3.4M
5
PENN icon
PENN Entertainment
PENN
+$3.12M

Top Sells

1
+$5.19M
2
+$5.02M
3
+$4M
4
EA icon
Electronic Arts
EA
+$3.81M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.09M

Sector Composition

1 Consumer Discretionary 22.74%
2 Healthcare 17.41%
3 Communication Services 13.96%
4 Technology 11.49%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.03%
+40,000
27
$1.6M 0.97%
125,000
+56,560
28
$1.56M 0.94%
+16,000
29
$1.52M 0.92%
+70,000
30
$1.36M 0.82%
+100,000
31
$1.32M 0.8%
+9,000
32
$1.29M 0.78%
+140,000
33
$1.23M 0.74%
+20,000
34
$1.09M 0.66%
+100,000
35
$1.05M 0.64%
10,500
36
$890K 0.54%
+60,000
37
$883K 0.53%
60,000
+33,000
38
$872K 0.53%
+18,000
39
$758K 0.46%
+7,066
40
$716K 0.43%
+8,000
41
$702K 0.42%
+102,572
42
$622K 0.38%
+20,000
43
$583K 0.35%
1,600
+1,152
44
$583K 0.35%
+50,000
45
$571K 0.35%
70,000
-50,000
46
$549K 0.33%
+18,000
47
$532K 0.32%
142,584
-60,186
48
$532K 0.32%
+60,000
49
$523K 0.32%
+52,000
50
$496K 0.3%
+25,000
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2
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