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
$243M
AUM Growth
-$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$7.75M
3
+$5.44M
4
SONY icon
Sony
SONY
+$4.52M
5
TSLA icon
Tesla
TSLA
+$3.23M

Top Sells

1
+$8.72M
2
+$6.24M
3
+$5.64M
4
DIS icon
Walt Disney
DIS
+$5.42M
5
PLD icon
Prologis
PLD
+$4.71M

Sector Composition

1 Financials 28.9%
2 Consumer Discretionary 12.95%
3 Technology 10.7%
4 Communication Services 9.71%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.65%
39,000
-8,000
52
$1.62M 0.64%
+18,000
53
$1.59M 0.63%
161,562
54
$1.56M 0.62%
16,200
+9,100
55
$1.56M 0.62%
+7,000
56
$1.49M 0.59%
151,000
57
$1.48M 0.58%
149,000
58
$1.47M 0.58%
150,000
59
$1.39M 0.55%
+28,000
60
$1.36M 0.54%
+9,000
61
$1.35M 0.53%
11,160
+9,700
62
$1.33M 0.52%
97,000
+21,654
63
$1.3M 0.51%
+33,000
64
$1.3M 0.51%
150,000
+20,000
65
$1.29M 0.51%
395
66
$1.22M 0.48%
125,000
67
$1.18M 0.46%
120,000
68
$1.18M 0.46%
120,000
69
$1.17M 0.46%
120,000
70
$1.15M 0.45%
116,000
-5,000
71
$1.14M 0.45%
+20,000
72
$1.1M 0.43%
50,000
-20,000
73
$1.04M 0.41%
+74,000
74
$1M 0.4%
26,000
-2,000
75
$985K 0.39%
100,000
1 2
3
4 5