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

Top Buys

1
+$17.2M
2
+$10.1M
3
+$9.54M
4
LLY icon
Eli Lilly
LLY
+$6.57M
5
AMZN icon
Amazon
AMZN
+$5.87M

Top Sells

1
+$16.5M
2
+$14.2M
3
+$9.88M
4
LNW icon
Light & Wonder
LNW
+$7.43M
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 1.11%
+100,000
27
$3.63M 1.09%
28,000
-44,000
28
$3.5M 1.05%
51,624
-99
29
$3.32M 0.99%
+195,222
30
$3.24M 0.97%
+100,000
31
$3.14M 0.94%
+60,000
32
$2.85M 0.85%
25,000
-3,000
33
$2.77M 0.83%
40,000
+18,257
34
$2.61M 0.78%
+250,000
35
$2.59M 0.78%
44,000
-56,000
36
$2.58M 0.77%
430,000
+343,338
37
$2.51M 0.75%
75,100
-424,900
38
$2.18M 0.65%
298,267
-22,000
39
$2.08M 0.62%
368,000
+148,000
40
$1.92M 0.58%
+15,000
41
$1.81M 0.54%
150,000
+50,000
42
$1.67M 0.5%
70,000
+55,000
43
$1.65M 0.49%
+20,000
44
$1.6M 0.48%
720,000
+354,000
45
$1.53M 0.46%
530,000
+180,000
46
$1.52M 0.45%
7,000
-1,000
47
$1.51M 0.45%
+16,000
48
$1.33M 0.4%
+75,000
49
$1.3M 0.39%
+64,000
50
$1.28M 0.38%
30,000
-6,000
1
2
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