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
$243M
AUM Growth
-$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$7.75M
3
+$5.44M
4
SONY icon
Sony
SONY
+$4.52M
5
TSLA icon
Tesla
TSLA
+$3.23M

Top Sells

1
+$8.72M
2
+$6.24M
3
+$5.64M
4
DIS icon
Walt Disney
DIS
+$5.42M
5
PLD icon
Prologis
PLD
+$4.71M

Sector Composition

1 Financials 28.9%
2 Consumer Discretionary 12.95%
3 Technology 10.7%
4 Communication Services 9.71%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 1.11%
+16,000
27
$2.8M 1.11%
272,601
+112,601
28
$2.8M 1.11%
283,000
29
$2.63M 1.04%
320,000
+70,000
30
$2.61M 1.03%
75,000
-57,000
31
$2.54M 1%
260,000
32
$2.51M 0.99%
+12,000
33
$2.44M 0.96%
250,000
34
$2.35M 0.93%
+18,000
35
$2.3M 0.91%
232,000
36
$2.21M 0.87%
14,000
37
$2.2M 0.87%
140,000
-76,000
38
$2.19M 0.86%
110,000
-5,000
39
$2.15M 0.85%
+14,000
40
$2.1M 0.83%
32,000
+4,000
41
$2.07M 0.82%
76,000
-117,822
42
$1.97M 0.78%
199,990
-20,553
43
$1.96M 0.77%
200,100
44
$1.95M 0.77%
200,000
45
$1.95M 0.77%
10,000
46
$1.95M 0.77%
200,000
47
$1.86M 0.73%
230,000
+70,000
48
$1.82M 0.72%
+8,000
49
$1.74M 0.69%
176,000
50
$1.72M 0.68%
+9,500
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