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
$97.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$3.92M
3
+$3.55M
4
IBM icon
IBM
IBM
+$3.5M
5
KMI icon
Kinder Morgan
KMI
+$3.41M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.92%
2 Communication Services 13.13%
3 Healthcare 8.36%
4 Consumer Discretionary 6.86%
5 Real Estate 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$605K 0.62%
+34,000
52
$576K 0.59%
+30,000
53
$567K 0.58%
+25,000
54
$563K 0.58%
+16,000
55
$557K 0.57%
+24,000
56
$532K 0.55%
+17,000
57
$507K 0.52%
+300,000
58
$481K 0.49%
+36,100
59
$470K 0.48%
+116,044
60
$457K 0.47%
+100,000
61
$450K 0.46%
+4,600
62
$424K 0.44%
+76,000
63
$422K 0.43%
+85
64
$420K 0.43%
+10,000
65
$392K 0.4%
+27,720
66
$386K 0.4%
+10,272
67
$378K 0.39%
+10,000
68
$366K 0.38%
+30,000
69
$363K 0.37%
+5,000
70
$360K 0.37%
+6,000
71
$328K 0.34%
+58,000
72
$311K 0.32%
+3,200
73
$309K 0.32%
+17,000
74
$306K 0.31%
+25,000
75
$303K 0.31%
+40,000
1 2
3
4 5