MA

MYDA Advisors Portfolio holdings

AUM $333M
1-Year Est. Return 36.66%
This Quarter Est. Return
1 Year Est. Return
+36.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1 +$8.49M
2 +$7.03M
3 +$6.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.32M
5
GM icon
General Motors
GM
+$5.18M

Top Sells

1 +$9.09M
2 +$5.46M
3 +$4.36M
4
ATVI
Activision Blizzard
ATVI
+$4.17M
5
ONEM
1Life Healthcare
ONEM
+$3.85M

Sector Composition

1 Consumer Discretionary 29.49%
2 Communication Services 15.2%
3 Financials 10.96%
4 Healthcare 7.98%
5 Technology 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$691K 0.36%
+77,000
52
$683K 0.35%
+18,000
53
$683K 0.35%
+60,000
54
$679K 0.35%
+32,000
55
$666K 0.35%
+58,000
56
$643K 0.33%
+88,000
57
$618K 0.32%
+55,000
58
$587K 0.3%
+16,864
59
$580K 0.3%
+100,000
60
$579K 0.3%
8,000
61
$512K 0.27%
48,000
-4,000
62
$508K 0.26%
+5,000
63
$501K 0.26%
+50,000
64
$500K 0.26%
+49,710
65
$500K 0.26%
+50,000
66
$497K 0.26%
+20,000
67
$494K 0.26%
+150,000
68
$485K 0.25%
+48,000
69
$481K 0.25%
+1,551
70
$421K 0.22%
+40,000
71
$420K 0.22%
8,073
-11,927
72
$390K 0.2%
+9,500
73
$361K 0.19%
+18,000
74
$340K 0.18%
+7,411
75
$326K 0.17%
15,000
-10,000