MA

MYDA Advisors Portfolio holdings

AUM $333M
1-Year Est. Return 36.66%
This Quarter Est. Return
1 Year Est. Return
+36.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$12M
3
+$10.4M
4
HUBS icon
HubSpot
HUBS
+$10M
5
PLD icon
Prologis
PLD
+$7.86M

Top Sells

1
+$10.8M
2
+$7.18M
3
+$4.55M
4
TTWO icon
Take-Two Interactive
TTWO
+$4.35M
5
APP icon
Applovin
APP
+$4.29M

Sector Composition

1 Technology 26.63%
2 Communication Services 23.94%
3 Consumer Discretionary 15.06%
4 Healthcare 4.41%
5 Real Estate 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.37M 0.95%
16,000
+5,000
27
$3.71M 0.81%
107,000
+485
28
$3.04M 0.66%
+30,000
29
$2.98M 0.65%
+75,000
30
$2.8M 0.61%
18,000
-28,000
31
$2.7M 0.59%
368,000
+28,000
32
$2.69M 0.59%
+118,000
33
$2.63M 0.57%
70,000
-18,000
34
$2.62M 0.57%
51,500
+1,500
35
$2.5M 0.54%
66,400
36
$2.5M 0.54%
635,000
+175,000
37
$2.32M 0.5%
42,000
+7,000
38
$2.28M 0.49%
50,000
39
$2.24M 0.49%
50,000
+40,000
40
$2.22M 0.48%
360,000
+85,000
41
$2.17M 0.47%
227,111
-111,158
42
$2.15M 0.47%
+64,000
43
$2.08M 0.45%
615,000
+585,000
44
$2.01M 0.44%
72,000
-28,000
45
$1.77M 0.38%
19,388
-500
46
$1.61M 0.35%
+626,000
47
$1.56M 0.34%
+18,000
48
$1.44M 0.31%
77,000
+18,000
49
$1.39M 0.3%
434,838
-15,162
50
$1.34M 0.29%
245,000
-135,000
1
2
3 4 5