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
$238M
AUM Growth
+$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16.3M
3
+$8.67M
4
IYR icon
iShares US Real Estate ETF
IYR
+$6.37M
5
UBER icon
Uber
UBER
+$5.67M

Top Sells

1
+$6.63M
2
+$4.15M
3
+$3.15M
4
META icon
Meta Platforms (Facebook)
META
+$2.65M
5
ADBE icon
Adobe
ADBE
+$2.31M

Sector Composition

1 Technology 21.79%
2 Consumer Discretionary 19.82%
3 Communication Services 19.76%
4 Financials 14.92%
5 Energy 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 1.04%
+28,000
27
$2.69M 1.02%
+64,000
28
$2.46M 0.93%
+20,000
29
$2.28M 0.87%
+16,000
30
$2.27M 0.86%
+50,000
31
$1.88M 0.72%
64,000
-32,000
32
$1.87M 0.71%
+9,000
33
$1.84M 0.7%
+18,000
34
$1.75M 0.66%
122,000
+52,000
35
$1.64M 0.62%
2,000
+800
36
$1.58M 0.6%
5,500
+4,250
37
$1.51M 0.57%
34,000
-20,000
38
$1.46M 0.55%
+55,000
39
$1.45M 0.55%
+8,000
40
$1.44M 0.55%
320,267
-138,400
41
$1.4M 0.53%
+140,000
42
$1.39M 0.53%
21,743
43
$1.35M 0.51%
+36,000
44
$1.3M 0.49%
+22,000
45
$1.21M 0.46%
70,000
-23,000
46
$1.18M 0.45%
100,000
-20,000
47
$1.11M 0.42%
+14,000
48
$1.05M 0.4%
+30,000
49
$1.03M 0.39%
+22,000
50
$1.01M 0.38%
350,000
+250,000
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