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
$179M
AUM Growth
-$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.98M
3
+$2.98M
4
MSFT icon
Microsoft
MSFT
+$2.79M
5
SEDG icon
SolarEdge
SEDG
+$2.78M

Top Sells

1
+$10.6M
2
+$8.68M
3
+$7.19M
4
LNG icon
Cheniere Energy
LNG
+$3.81M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.5M

Sector Composition

1 Financials 37.92%
2 Technology 14.95%
3 Consumer Discretionary 10.35%
4 Industrials 7.78%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.55%
7,000
-23,000
52
$1.13M 0.53%
23,743
-6,257
53
$1.08M 0.51%
+34,000
54
$1.07M 0.5%
+110,000
55
$1.07M 0.5%
4,000
-2,000
56
$990K 0.47%
100,000
57
$989K 0.46%
+23,000
58
$984K 0.46%
100,000
59
$980K 0.46%
100,000
60
$963K 0.45%
160,000
-70,000
61
$941K 0.44%
90,671
62
$901K 0.42%
50,000
-4,000
63
$883K 0.41%
+12,000
64
$873K 0.41%
+23,000
65
$845K 0.4%
85,800
66
$840K 0.39%
+8,000
67
$825K 0.39%
55,000
-30,705
68
$782K 0.37%
79,500
69
$765K 0.36%
4,000
-10,800
70
$754K 0.35%
+8,000
71
$749K 0.35%
6,000
+750
72
$733K 0.34%
+74,000
73
$710K 0.33%
25,000
-30,000
74
$706K 0.33%
70,000
75
$698K 0.33%
120,000
1 2
3
4 5