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
$118M
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$8.27M
3
+$4.79M
4
VYX icon
NCR Voyix
VYX
+$4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.55M

Top Sells

1
+$12.3M
2
+$11.2M
3
+$9.07M
4
SONY icon
Sony
SONY
+$5.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.58M

Sector Composition

1 Consumer Discretionary 21.4%
2 Technology 20.04%
3 Communication Services 14.59%
4 Financials 9.03%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$267K 0.23%
+155,000
52
$264K 0.22%
+4,000
53
$254K 0.22%
+2,500
54
$230K 0.2%
+30,000
55
$227K 0.19%
+14,000
56
$215K 0.18%
220
+100
57
$213K 0.18%
+20,000
58
$206K 0.17%
+15,000
59
$192K 0.16%
+7,000
60
$114K 0.1%
+7,500
61
$113K 0.1%
+4,000
62
$98K 0.08%
+6
63
$86K 0.07%
9,000
-8,269
64
$72K 0.06%
10,000
-75,000
65
$69K 0.06%
+3,409
66
$56K 0.05%
11,429
67
$53K 0.05%
+70
68
$41K 0.03%
+6,667
69
– –
-28,000
70
– –
-1,250
71
– –
-48,000
72
– –
-24,400
73
– –
-6,091
74
– –
-44,000
75
– –
-40,000
1 2
3
4 5