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
$116M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$7.19M
3
+$6.73M
4
TTWO icon
Take-Two Interactive
TTWO
+$4.85M
5
SPOT icon
Spotify
SPOT
+$4.54M

Top Sells

1
+$6.87M
2
+$5.72M
3
+$5.44M
4
SONY icon
Sony
SONY
+$4.93M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.85M

Sector Composition

1 Communication Services 25.26%
2 Technology 21.36%
3 Consumer Discretionary 12.71%
4 Financials 9.35%
5 Real Estate 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$609K 0.27%
+40,000
52
$591K 0.26%
+25,000
53
$573K 0.25%
+35,000
54
$573K 0.25%
60,000
-5,200
55
$554K 0.24%
45,000
-11,000
56
$536K 0.23%
+15,000
57
$527K 0.23%
+10,000
58
$497K 0.22%
+20,037
59
$485K 0.21%
+86,000
60
$447K 0.2%
+2,500
61
$405K 0.18%
+2,000
62
$393K 0.17%
+25,000
63
$384K 0.17%
+2,500
64
$375K 0.16%
+3,980
65
$375K 0.16%
+35,000
66
$375K 0.16%
+40,000
67
$366K 0.16%
+6,250
68
$362K 0.16%
+8,000
69
$359K 0.16%
+12,000
70
$354K 0.15%
+9,109
71
$330K 0.14%
+20,000
72
$299K 0.13%
+20,000
73
$279K 0.12%
+2,000
74
$252K 0.11%
+35,000
75
$250K 0.11%
+20,000
1 2
3
4 5