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
$266M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$8.78M
3
+$5.87M
4
KKR icon
KKR & Co
KKR
+$5.24M
5
AMZN icon
Amazon
AMZN
+$5.14M

Top Sells

1
+$16.5M
2
+$13.3M
3
+$9.88M
4
LNW
Light & Wonder
LNW
+$6.71M
5
IYR icon
iShares US Real Estate ETF
IYR
+$6.37M

Sector Composition

1 Consumer Discretionary 23.52%
2 Communication Services 21.01%
3 Technology 16.85%
4 Real Estate 6.76%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.72M 1.4%
+100,000
27
$3.63M 1.37%
28,000
-44,000
28
$3.5M 1.32%
51,624
-99
29
$3.32M 1.25%
+195,222
30
$3.24M 1.22%
+100,000
31
$3.14M 1.18%
+60,000
32
$2.85M 1.07%
25,000
-3,000
33
$2.77M 1.04%
40,000
+18,257
34
$2.61M 0.98%
+250,000
35
$2.59M 0.97%
44,000
-56,000
36
$2.58M 0.97%
430,000
+343,338
37
$2.51M 0.95%
75,100
-424,900
38
$2.18M 0.82%
298,267
-22,000
39
$2.08M 0.78%
9,200
+3,700
40
$1.92M 0.72%
+15,000
41
$1.81M 0.68%
150,000
+50,000
42
$1.67M 0.63%
70,000
+55,000
43
$1.65M 0.62%
+20,000
44
$1.6M 0.6%
720,000
+354,000
45
$1.53M 0.58%
530,000
+180,000
46
$1.52M 0.57%
7,000
-1,000
47
$1.51M 0.57%
+16,000
48
$1.33M 0.5%
+75,000
49
$1.3M 0.49%
+64,000
50
$1.28M 0.48%
30,000
-6,000
1
2
3 4 5