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
$350M
AUM Growth
-$617K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.34M
3
+$9.06M
4
VZ icon
Verizon
VZ
+$8.4M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.66M

Top Sells

1
+$30.7M
2
+$19.7M
3
+$9.29M
4
PLYA
Playa Hotels & Resorts
PLYA
+$6.07M
5
ARM icon
Arm
ARM
+$5.43M

Sector Composition

1 Technology 24.97%
2 Communication Services 20.71%
3 Consumer Discretionary 12.12%
4 Real Estate 7.01%
5 Energy 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.61M 1.16%
300,000
-100,000
27
$4.35M 1.1%
80,000
+40,000
28
$4.19M 1.06%
12,583
-3,917
29
$3.98M 1%
+17,800
30
$3.97M 1%
+38,000
31
$3.52M 0.89%
640,000
-250,000
32
$3.2M 0.81%
107,538
+12,230
33
$3.04M 0.76%
240,000
-480,170
34
$2.83M 0.71%
+90,000
35
$2.79M 0.7%
200,000
+80,000
36
$2.66M 0.67%
+469,970
37
$2.64M 0.66%
100,000
+80,000
38
$2.63M 0.66%
650,000
+270,000
39
$2.54M 0.64%
+40,000
40
$2.49M 0.63%
+225,000
41
$2.48M 0.62%
80,000
-145,000
42
$2.28M 0.58%
180,000
-40,000
43
$2.22M 0.56%
+50,000
44
$2.02M 0.51%
54,000
-16,000
45
$1.94M 0.49%
18,000
-25,700
46
$1.84M 0.46%
+12,000
47
$1.66M 0.42%
55,000
+15,000
48
$1.6M 0.4%
+225,000
49
$1.58M 0.4%
218,000
+68,926
50
$1.5M 0.38%
420,000
-180,000
1
2
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