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

Top Buys

1
+$18.4M
2
+$8.64M
3
+$6.47M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$6.39M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.5M

Top Sells

1
+$4.73M
2
+$4.53M
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 0.68%
250,000
27
$2.42M 0.68%
16,000
28
$2.31M 0.65%
232,000
29
$2.26M 0.63%
6,000
-12,000
30
$2.2M 0.62%
+150,000
31
$2.2M 0.61%
110,000
32
$2.14M 0.6%
22,500
+16,500
33
$2.09M 0.58%
22,000
+7,000
34
$2.03M 0.57%
140,000
35
$1.98M 0.55%
199,990
36
$1.96M 0.55%
200,100
37
$1.96M 0.55%
200,000
38
$1.95M 0.55%
10,000
39
$1.95M 0.54%
200,000
40
$1.94M 0.54%
50,000
-3,538
41
$1.88M 0.53%
16,000
-2,000
42
$1.77M 0.5%
55,000
-21,000
43
$1.76M 0.49%
370,000
+94,000
44
$1.76M 0.49%
176,000
45
$1.74M 0.49%
+32,000
46
$1.71M 0.48%
+12,300
47
$1.68M 0.47%
6,000
-9,000
48
$1.6M 0.45%
161,562
49
$1.5M 0.42%
151,000
50
$1.49M 0.42%
30,000
-2,000
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