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
$100M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.67M
3
+$8.32M
4
AMLP icon
Alerian MLP ETF
AMLP
+$5.78M
5
BYD icon
Boyd Gaming
BYD
+$4.85M

Top Sells

1
+$4.3M
2
+$3.49M
3
+$3.26M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.97M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.55M

Sector Composition

1 Consumer Discretionary 24.57%
2 Healthcare 20.46%
3 Communication Services 18.16%
4 Consumer Staples 7.55%
5 Technology 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$237K 0.24%
+52,732
52
$210K 0.21%
5,000
+3,000
53
$155K 0.15%
+15,000
54
$152K 0.15%
+25,000
55
$123K 0.12%
5,000
+2,800
56
$98K 0.1%
11,429
57
$72K 0.07%
+500
58
$59K 0.06%
+150,000
59
$48K 0.05%
+10,000
60
– –
-12,000
61
– –
0
62
– –
0
63
– –
0
64
– –
-15,000
65
– –
-10,000
66
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0
67
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0
68
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0
69
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0
70
– –
0
71
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0
72
– –
-40,000
73
– –
-7,000
74
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0
75
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0
1 2
3
4 5