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
$105M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.05M
3
+$3.73M
4
VRM icon
Vroom Inc
VRM
+$3.4M
5
PENN icon
PENN Entertainment
PENN
+$3.12M

Top Sells

1
+$5.19M
2
+$5.02M
3
+$4M
4
EA icon
Electronic Arts
EA
+$3.81M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.09M

Sector Composition

1 Consumer Discretionary 22.74%
2 Healthcare 17.41%
3 Communication Services 13.96%
4 Technology 11.49%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$494K 0.3%
+6,000
52
$492K 0.3%
12,000
+4,500
53
$464K 0.28%
+50,000
54
$453K 0.27%
+39,159
55
$448K 0.27%
74,000
-44,000
56
$432K 0.26%
+40,000
57
$424K 0.26%
+2,500
58
$420K 0.25%
+25,000
59
$411K 0.25%
+10,000
60
$410K 0.25%
+40,000
61
$323K 0.2%
+5,595
62
$316K 0.19%
+140,000
63
$302K 0.18%
+40,000
64
$278K 0.17%
+20,000
65
$246K 0.15%
10,000
-72,000
66
$232K 0.14%
+3,000
67
$217K 0.13%
+15,000
68
$213K 0.13%
+63,659
69
$209K 0.13%
10,000
+7,000
70
$206K 0.12%
+6,000
71
$185K 0.11%
+12,000
72
$179K 0.11%
+100,000
73
$161K 0.1%
+1,296
74
$119K 0.07%
+39,600
75
$96K 0.06%
+2,000
1 2
3
4 5