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
$88.3M
AUM Growth
-$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$5.19M
3
+$4.36M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4M
5
GLD icon
SPDR Gold Trust
GLD
+$3.26M

Top Sells

1
+$15.3M
2
+$11M
3
+$9.38M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$8.64M
5
AMZN icon
Amazon
AMZN
+$6.24M

Sector Composition

1 Communication Services 24.72%
2 Technology 16.32%
3 Healthcare 7.1%
4 Consumer Discretionary 6.87%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$452K 0.28%
+3,125
52
$448K 0.28%
+70,186
53
$431K 0.27%
+4,000
54
$428K 0.27%
15,000
-40,000
55
$408K 0.25%
+16,000
56
$384K 0.24%
40,000
+4,000
57
$378K 0.23%
+22,000
58
$365K 0.23%
+12,500
59
$350K 0.22%
+20,000
60
$314K 0.2%
+160,806
61
$308K 0.19%
+50,000
62
$306K 0.19%
4,400
-47,800
63
$302K 0.19%
+5,800
64
$302K 0.19%
+50,000
65
$299K 0.19%
+2,500
66
$298K 0.19%
+85,000
67
$259K 0.16%
+18,000
68
$257K 0.16%
+7,500
69
$251K 0.16%
8,400
-18,600
70
$249K 0.15%
+6,000
71
$234K 0.15%
+14,491
72
$220K 0.14%
+3,000
73
$215K 0.13%
+3,000
74
$205K 0.13%
+448
75
$192K 0.12%
25,000
+10,000
1 2
3
4 5