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
$234M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$4.55M
3
+$4.19M
4
TSM icon
TSMC
TSM
+$2.86M
5
VZ icon
Verizon
VZ
+$2.83M

Top Sells

1
+$13.5M
2
+$11.7M
3
+$8.9M
4
MGM icon
MGM Resorts International
MGM
+$5.49M
5
KKR icon
KKR & Co
KKR
+$5.17M

Sector Composition

1 Technology 30.77%
2 Consumer Discretionary 19.01%
3 Communication Services 17.14%
4 Energy 6.18%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 1.29%
+80,000
27
$3.01M 1.28%
+40,000
28
$2.74M 1.17%
340,000
+26,688
29
$2.5M 1.07%
80,000
-70,000
30
$2.22M 0.95%
40,000
+15,000
31
$1.96M 0.84%
+242,000
32
$1.9M 0.81%
75,000
-180,000
33
$1.75M 0.75%
250,000
-31,000
34
$1.65M 0.71%
+24,000
35
$1.49M 0.64%
740,000
+20,000
36
$1.28M 0.55%
+20,000
37
$1.25M 0.54%
20,000
-10,000
38
$1.25M 0.53%
20,000
-15,000
39
$1.24M 0.53%
+16,000
40
$1.19M 0.51%
+10,000
41
$1.09M 0.46%
8,000
-39,000
42
$1.07M 0.46%
288,000
+205,193
43
$1.05M 0.45%
16,000
+4,400
44
$1.03M 0.44%
+14,827
45
$924K 0.4%
+142,383
46
$881K 0.38%
136,540
-107,727
47
$864K 0.37%
+30,000
48
$711K 0.3%
+220,000
49
$660K 0.28%
440,000
50
$565K 0.24%
54,000
-1,000
1
2
3 4 5