MA

MYDA Advisors Portfolio holdings

AUM $355M
1-Year Est. Return 50.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.27%
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
+$17.3M
2
+$14.2M
3
+$8.46M
4
IYR icon
iShares US Real Estate ETF
IYR
+$6.56M
5
CHTR icon
Charter Communications
CHTR
+$5.68M

Top Sells

1
+$6.63M
2
+$4.07M
3
+$3.15M
4
META icon
Meta Platforms (Facebook)
META
+$2.65M
5
ADBE icon
Adobe
ADBE
+$2.13M

Sector Composition

1 Technology 21.82%
2 Consumer Discretionary 19.82%
3 Communication Services 19.73%
4 Financials 14.92%
5 Energy 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$869K 0.37%
+10,000
52
$838K 0.35%
+96,100
53
$771K 0.32%
2,000
-6,000
54
$758K 0.32%
+14,000
55
$629K 0.26%
12,000
-8,000
56
$615K 0.26%
133,144
-16,856
57
$587K 0.25%
+60,000
58
$569K 0.24%
100,000
+30,000
59
$556K 0.23%
+20,000
60
$550K 0.23%
390,000
+15,225
61
$525K 0.22%
10,000
-5,000
62
$516K 0.22%
+5,000
63
$514K 0.22%
+3,000
64
$512K 0.22%
120,000
+90,000
65
$508K 0.21%
100,000
+78,577
66
$465K 0.2%
+3,000
67
$461K 0.19%
366,000
+66,000
68
$439K 0.18%
60,000
-40,000
69
$432K 0.18%
+7,000
70
$369K 0.16%
+100,000
71
$368K 0.15%
+150,000
72
$367K 0.15%
20,000
-73,000
73
$364K 0.15%
+60,000
74
$362K 0.15%
+13,333
75
$313K 0.13%
+3,000
1 2
3
4 5