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
$267M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$11.5M
3
+$9.54M
4
MGM icon
MGM Resorts International
MGM
+$7.29M
5
IBB icon
iShares Biotechnology ETF
IBB
+$5.98M

Top Sells

1
+$17.2M
2
+$7.28M
3
+$7.06M
4
LLY icon
Eli Lilly
LLY
+$6.57M
5
AMZN icon
Amazon
AMZN
+$6.03M

Sector Composition

1 Technology 29.91%
2 Consumer Discretionary 17.7%
3 Communication Services 15.3%
4 Real Estate 7.04%
5 Energy 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.56M 1.33%
20,199
-9,801
27
$2.84M 1.06%
80,000
+4,900
28
$2.23M 0.83%
281,000
+161,000
29
$2.21M 0.83%
85,000
+15,000
30
$2.18M 0.81%
313,312
+213,312
31
$2.14M 0.8%
+5,000
32
$2.04M 0.77%
+28,000
33
$1.97M 0.74%
+57,000
34
$1.94M 0.73%
+35,000
35
$1.82M 0.68%
30,000
-10,000
36
$1.52M 0.57%
720,000
37
$1.38M 0.52%
+20,000
38
$1.3M 0.49%
20,000
-24,000
39
$1.23M 0.46%
11,600
-4,400
40
$1.16M 0.44%
100,000
-95,222
41
$1.14M 0.43%
244,267
-54,000
42
$1.09M 0.41%
400,000
-130,000
43
$1.01M 0.38%
6,000
-1,000
44
$996K 0.37%
+5,000
45
$897K 0.34%
+25,000
46
$887K 0.33%
+10,000
47
$885K 0.33%
65,000
-10,000
48
$837K 0.31%
56,000
-14,000
49
$812K 0.3%
89,490
+14,490
50
$730K 0.27%
80,000
1
2
3 4 5