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
$171M
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.6M
3
+$10.1M
4
SONY icon
Sony
SONY
+$9.68M
5
TTWO icon
Take-Two Interactive
TTWO
+$7.2M

Top Sells

1
+$8.38M
2
+$8.04M
3
+$4.79M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.86M
5
SPNT icon
SiriusPoint
SPNT
+$2.85M

Sector Composition

1 Technology 33.23%
2 Communication Services 25.1%
3 Consumer Discretionary 13.52%
4 Healthcare 9.98%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$558K 0.33%
140,186
+87,454
52
$539K 0.32%
6,800
-1,497
53
$488K 0.29%
1,250
+625
54
$455K 0.27%
+3,333
55
$446K 0.26%
+19
56
$417K 0.24%
+24,400
57
$355K 0.21%
+4,000
58
$344K 0.2%
+100,000
59
$328K 0.19%
+64,000
60
$298K 0.17%
+40,990
61
– –
0
62
$246K 0.14%
+120,000
63
$225K 0.13%
+45,000
64
$175K 0.1%
6,091
+1,091
65
$172K 0.1%
+17,269
66
$167K 0.1%
+50,000
67
$108K 0.06%
+120
68
$93K 0.05%
11,429
69
$75K 0.04%
+1,500,000
70
$14K 0.01%
+75
71
$7K ﹤0.01%
+30,000
72
– –
-110,000
73
– –
-600
74
– –
0
75
– –
-3,000
1 2
3
4 5