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
$238M
AUM Growth
+$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16.3M
3
+$8.67M
4
IYR icon
iShares US Real Estate ETF
IYR
+$6.37M
5
UBER icon
Uber
UBER
+$5.67M

Top Sells

1
+$6.63M
2
+$4.15M
3
+$3.15M
4
META icon
Meta Platforms (Facebook)
META
+$2.65M
5
ADBE icon
Adobe
ADBE
+$2.31M

Sector Composition

1 Technology 21.79%
2 Consumer Discretionary 19.82%
3 Communication Services 19.76%
4 Financials 14.92%
5 Energy 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$869K 0.33%
+10,000
52
$838K 0.32%
+96,100
53
$771K 0.29%
2,000
-6,000
54
$758K 0.29%
+14,000
55
$629K 0.24%
12,000
-8,000
56
$615K 0.23%
133,144
-16,856
57
$587K 0.22%
+60,000
58
$569K 0.22%
100,000
+30,000
59
$556K 0.21%
+20,000
60
$550K 0.21%
390,000
+15,225
61
$525K 0.2%
10,000
-5,000
62
$516K 0.2%
+5,000
63
$514K 0.2%
+3,000
64
$512K 0.19%
120,000
+90,000
65
$508K 0.19%
100,000
+78,577
66
$465K 0.18%
+3,000
67
$461K 0.18%
366,000
+66,000
68
$439K 0.17%
60,000
-40,000
69
$432K 0.16%
+7,000
70
$369K 0.14%
+100,000
71
$368K 0.14%
+150,000
72
$367K 0.14%
20,000
-73,000
73
$364K 0.14%
+60,000
74
$362K 0.14%
+13,333
75
$313K 0.12%
+3,000
1 2
3
4 5