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
$266M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$8.78M
3
+$5.87M
4
KKR icon
KKR & Co
KKR
+$5.24M
5
AMZN icon
Amazon
AMZN
+$5.14M

Top Sells

1
+$16.5M
2
+$13.3M
3
+$9.88M
4
LNW
Light & Wonder
LNW
+$6.71M
5
IYR icon
iShares US Real Estate ETF
IYR
+$6.37M

Sector Composition

1 Consumer Discretionary 23.52%
2 Communication Services 21.01%
3 Technology 16.85%
4 Real Estate 6.76%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.47%
+25,000
52
$1.25M 0.47%
+50,000
53
$1.24M 0.47%
+100,000
54
$1.05M 0.4%
100,000
+40,000
55
$1.03M 0.39%
70,000
56
$1.03M 0.39%
+70,000
57
$1.02M 0.39%
+100,000
58
$941K 0.35%
+8,667
59
$874K 0.33%
75,000
-263,499
60
$846K 0.32%
80,000
+60,000
61
$720K 0.27%
20,000
-10,000
62
$665K 0.25%
120,000
+20,000
63
$608K 0.23%
+60,000
64
$595K 0.22%
+150,000
65
$522K 0.2%
+50,000
66
$458K 0.17%
+30,000
67
$453K 0.17%
+40,000
68
$444K 0.17%
32,000
-64,100
69
$425K 0.16%
390,000
70
$402K 0.15%
103,333
-37,200
71
$396K 0.15%
+28,994
72
$383K 0.14%
14,000
-8,000
73
$344K 0.13%
+20,000
74
$324K 0.12%
+30,254
75
$314K 0.12%
137,851
+17,851
1 2
3
4 5