MA

MYDA Advisors Portfolio holdings

AUM $333M
1-Year Est. Return 36.66%
This Quarter Est. Return
1 Year Est. Return
+36.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$7.03M
3
+$6.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.32M
5
GM icon
General Motors
GM
+$5.18M

Top Sells

1
+$9.09M
2
+$5.46M
3
+$4.36M
4
ATVI
Activision Blizzard
ATVI
+$4.17M
5
ONEM
1Life Healthcare
ONEM
+$3.85M

Sector Composition

1 Consumer Discretionary 29.49%
2 Communication Services 15.2%
3 Financials 10.96%
4 Healthcare 7.98%
5 Technology 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.9%
100,000
27
$1.68M 0.87%
25,650
+20,055
28
$1.65M 0.86%
1,360
-240
29
$1.64M 0.85%
217,000
-33,000
30
$1.63M 0.85%
+120,000
31
$1.54M 0.8%
10,000
+2,934
32
$1.53M 0.79%
25,000
-15,000
33
$1.4M 0.73%
+139,568
34
$1.3M 0.67%
+120,833
35
$1.24M 0.64%
+78,641
36
$1.23M 0.64%
+40,000
37
$1.23M 0.64%
+100,000
38
$1.15M 0.6%
100,000
-40,000
39
$1.11M 0.58%
+32,782
40
$1.09M 0.57%
15,000
-125,000
41
$1.08M 0.56%
+400,000
42
$1.05M 0.54%
+12,000
43
$1.03M 0.53%
+100,000
44
$1.01M 0.52%
137,124
-5,460
45
$893K 0.46%
130,000
+56,000
46
$890K 0.46%
+16,000
47
$824K 0.43%
6,000
-4,500
48
$822K 0.43%
+15,000
49
$810K 0.42%
+14,000
50
$749K 0.39%
+25,000
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