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
$243M
AUM Growth
-$108K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$8.64M
3
+$6.47M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$6.39M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.5M

Top Sells

1
+$4.73M
2
+$4.53M
3
+$4.53M
4
SONY icon
Sony
SONY
+$4.52M
5
NFLX icon
Netflix
NFLX
+$3.75M

Sector Composition

1 Financials 36.07%
2 Consumer Discretionary 16.51%
3 Technology 7.15%
4 Communication Services 6.65%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.42%
230,000
-90,000
52
$1.49M 0.42%
+150,000
53
$1.47M 0.41%
150,000
54
$1.46M 0.41%
60,000
-16,000
55
$1.42M 0.4%
+85,705
56
$1.3M 0.36%
130,000
-19,000
57
$1.29M 0.36%
3,556
58
$1.26M 0.35%
+90,000
59
$1.22M 0.34%
125,000
60
$1.18M 0.33%
120,000
61
$1.18M 0.33%
120,000
62
$1.18M 0.33%
120,000
63
$1.17M 0.33%
+15,000
64
$1.08M 0.3%
280,000
+7,399
65
$1.07M 0.3%
110,000
-6,000
66
$1.06M 0.3%
42,797
-32,203
67
$1.05M 0.29%
630,000
+121,738
68
$1.04M 0.29%
180,000
-50,000
69
$1.01M 0.28%
6,000
-3,500
70
$995K 0.28%
97,620
71
$988K 0.28%
+32,000
72
$983K 0.27%
100,000
73
$977K 0.27%
100,000
74
$975K 0.27%
100,000
75
$931K 0.26%
90,671
1 2
3
4 5