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
$243M
AUM Growth
-$108K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$10.5M
3
+$7.73M
4
PLD icon
Prologis
PLD
+$7.6M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.82M

Top Sells

1
+$4.92M
2
+$4.73M
3
+$4.53M
4
SONY icon
Sony
SONY
+$4.52M
5
NFLX icon
Netflix
NFLX
+$3.75M

Sector Composition

1 Financials 36.07%
2 Consumer Discretionary 16.51%
3 Technology 7.15%
4 Communication Services 6.65%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 1%
250,000
27
$2.42M 1%
16,000
28
$2.31M 0.95%
232,000
29
$2.26M 0.93%
6,000
-12,000
30
$2.2M 0.91%
+150,000
31
$2.2M 0.91%
110,000
32
$2.14M 0.88%
22,500
+16,500
33
$2.09M 0.86%
22,000
+7,000
34
$2.03M 0.84%
140,000
35
$1.98M 0.82%
199,990
36
$1.96M 0.81%
200,100
37
$1.96M 0.81%
200,000
38
$1.95M 0.8%
10,000
39
$1.95M 0.8%
200,000
40
$1.94M 0.8%
50,000
-3,538
41
$1.88M 0.78%
16,000
-2,000
42
$1.77M 0.73%
55,000
-21,000
43
$1.76M 0.72%
370,000
+94,000
44
$1.76M 0.72%
176,000
45
$1.74M 0.72%
+32,000
46
$1.71M 0.7%
+12,300
47
$1.68M 0.69%
6,000
-9,000
48
$1.6M 0.66%
161,562
49
$1.5M 0.62%
151,000
50
$1.49M 0.62%
30,000
-2,000
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