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

Top Buys

1
+$4.9M
2
+$3.49M
3
+$3.42M
4
VRM icon
Vroom Inc
VRM
+$3.16M
5
FNV icon
Franco-Nevada
FNV
+$2.66M

Top Sells

1
+$5.19M
2
+$5.12M
3
+$4.54M
4
EA icon
Electronic Arts
EA
+$4.49M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.59M

Sector Composition

1 Consumer Discretionary 19.52%
2 Healthcare 17.22%
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 1.62%
+40,000
27
$1.6M 1.52%
125,000
+56,560
28
$1.56M 1.48%
+16,000
29
$1.52M 1.45%
+70,000
30
$1.36M 1.29%
+100,000
31
$1.32M 1.26%
+9,000
32
$1.29M 1.23%
+140,000
33
$1.23M 1.17%
+20,000
34
$1.09M 1.03%
+100,000
35
$1.05M 1%
10,500
36
$890K 0.85%
+60,000
37
$883K 0.84%
60,000
+33,000
38
$872K 0.83%
+18,000
39
$758K 0.72%
+7,066
40
$716K 0.68%
+8,000
41
$702K 0.67%
+102,572
42
$622K 0.59%
+20,000
43
$583K 0.55%
1,600
+1,152
44
$583K 0.55%
+50,000
45
$571K 0.54%
70,000
-50,000
46
$549K 0.52%
+18,000
47
$532K 0.51%
142,584
-60,186
48
$532K 0.51%
+60,000
49
$523K 0.5%
+52,000
50
$496K 0.47%
+25,000
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