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
$83.2M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$5.62M
3
+$5.1M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.13M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.61M

Top Sells

1
+$5.5M
2
+$3.53M
3
+$2.83M
4
KMI icon
Kinder Morgan
KMI
+$2.6M
5
SNAP icon
Snap
SNAP
+$2.54M

Sector Composition

1 Consumer Discretionary 20.12%
2 Technology 19.64%
3 Communication Services 11.22%
4 Industrials 7.3%
5 Real Estate 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$376K 0.45%
+100,000
52
$326K 0.39%
18,000
-42,000
53
$315K 0.38%
90,000
-26,044
54
$309K 0.37%
+3,000
55
$274K 0.33%
+20,200
56
$271K 0.33%
74
-11
57
$256K 0.31%
68,000
+4,000
58
$236K 0.28%
+198,973
59
$232K 0.28%
+10,000
60
$230K 0.28%
+5,000
61
$225K 0.27%
+14,964
62
$213K 0.26%
+19,009
63
$189K 0.23%
+50,000
64
$160K 0.19%
+9,000
65
$153K 0.18%
7,000
-3,272
66
$138K 0.17%
+28,000
67
$134K 0.16%
+7
68
$121K 0.15%
+40,000
69
$120K 0.14%
10,500
+8,900
70
$101K 0.12%
+15,000
71
$92K 0.11%
+3,529
72
$42K 0.05%
+20,000
73
– –
-30,000
74
– –
-45,360
75
– –
0
1 2
3
4 5