MA

MYDA Advisors Portfolio holdings

AUM $356M
1-Year Est. Return 30.39%
This Quarter Est. Return
1 Year Est. Return
+30.39%
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
+$9.57M
2
+$8.36M
3
+$4.87M
4
VYX icon
NCR Voyix
VYX
+$4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.56M

Top Sells

1
+$15.2M
2
+$11.2M
3
+$10.7M
4
SONY icon
Sony
SONY
+$5.87M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$4.83M

Sector Composition

1 Consumer Discretionary 21.4%
2 Technology 20.04%
3 Communication Services 14.59%
4 Financials 8.84%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$267K 0.12%
+155,000
52
$264K 0.12%
+4,000
53
$254K 0.12%
+2,500
54
$230K 0.1%
+30,000
55
$227K 0.1%
+14,000
56
$215K 0.1%
220
+100
57
$213K 0.1%
+20,000
58
$206K 0.09%
+15,000
59
$192K 0.09%
+7,000
60
$114K 0.05%
+7,500
61
$113K 0.05%
+4,000
62
$98K 0.04%
+6
63
$86K 0.04%
9,000
-8,269
64
$72K 0.03%
10,000
-75,000
65
$69K 0.03%
+3,409
66
$56K 0.03%
11,429
67
$53K 0.02%
+2,467
68
$41K 0.02%
+6,667
69
– –
-6,091
70
– –
-44,000
71
– –
-40,000
72
– –
0
73
– –
-40,000
74
– –
-45,000
75
– –
-22,500
1 2
3
4 5