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
$287M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.87M
3
+$7.71M
4
TTWO icon
Take-Two Interactive
TTWO
+$7.14M
5
C icon
Citigroup
C
+$6.79M

Top Sells

1
+$31.9M
2
+$11.6M
3
+$8.21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.17M
5
JPM icon
JPMorgan Chase
JPM
+$5.1M

Sector Composition

1 Communication Services 26.6%
2 Technology 26.31%
3 Consumer Discretionary 10.92%
4 Healthcare 6.32%
5 Energy 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 1.18%
+81,503
27
$3.21M 1.12%
338,269
-70,053
28
$3.2M 1.11%
+28,000
29
$2.92M 1.02%
11,000
+9,000
30
$2.79M 0.97%
24,000
-36,000
31
$2.77M 0.97%
100,000
+70,000
32
$2.72M 0.95%
+50,000
33
$2.69M 0.94%
+33,333
34
$2.58M 0.9%
80,000
35
$2.52M 0.88%
89,000
-57,000
36
$2.43M 0.85%
35,000
-5,000
37
$2.38M 0.83%
+115,000
38
$2.33M 0.81%
66,400
-8,600
39
$2.19M 0.76%
460,000
+120,000
40
$2.18M 0.76%
+50,000
41
$2.17M 0.76%
+380,000
42
$2.13M 0.74%
+120,000
43
$2.09M 0.73%
+590,000
44
$2.03M 0.71%
+31,000
45
$1.95M 0.68%
275,000
+33,000
46
$1.76M 0.61%
450,000
-290,000
47
$1.74M 0.61%
+30,000
48
$1.73M 0.6%
19,888
-4,995
49
$1.61M 0.56%
+4,500
50
$1.47M 0.51%
14,000
+4,000
1
2
3 4 5