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
$179M
AUM Growth
-$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.98M
3
+$2.98M
4
MSFT icon
Microsoft
MSFT
+$2.79M
5
SEDG icon
SolarEdge
SEDG
+$2.78M

Top Sells

1
+$10.6M
2
+$8.68M
3
+$7.19M
4
LNG icon
Cheniere Energy
LNG
+$3.81M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.5M

Sector Composition

1 Financials 37.92%
2 Technology 14.95%
3 Consumer Discretionary 10.35%
4 Industrials 7.78%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 0.93%
200,000
27
$1.98M 0.93%
200,100
28
$1.96M 0.92%
10,000
29
$1.96M 0.92%
200,000
30
$1.85M 0.87%
100,000
-40,000
31
$1.84M 0.87%
30,000
-20,000
32
$1.83M 0.86%
673,811
+43,811
33
$1.71M 0.8%
50,000
34
$1.64M 0.77%
15,000
-25,000
35
$1.51M 0.71%
150,000
36
$1.51M 0.71%
+21,000
37
$1.49M 0.7%
+11,000
38
$1.49M 0.7%
34,000
+20,000
39
$1.48M 0.7%
150,000
40
$1.43M 0.67%
249,500
-120,500
41
$1.38M 0.65%
+2,000
42
$1.38M 0.65%
+59,000
43
$1.37M 0.64%
10,000
-6,000
44
$1.24M 0.58%
125,000
45
$1.22M 0.57%
10,000
-59,000
46
$1.22M 0.57%
+8,000
47
$1.2M 0.56%
160,000
-20,000
48
$1.19M 0.56%
120,000
49
$1.19M 0.56%
120,000
50
$1.18M 0.55%
120,000
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