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
$267M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1 +$22M
2 +$11.7M
3 +$9.2M
4
MGM icon
MGM Resorts International
MGM
+$6.07M
5
IBB icon
iShares Biotechnology ETF
IBB
+$5.75M

Top Sells

1 +$17.2M
2 +$7.28M
3 +$7.06M
4
LLY icon
Eli Lilly
LLY
+$6.57M
5
AMZN icon
Amazon
AMZN
+$5.72M

Sector Composition

1 Technology 30.04%
2 Consumer Discretionary 17.7%
3 Communication Services 15.3%
4 Real Estate 7.04%
5 Energy 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$726K 0.23%
10,000
-41,624
52
$636K 0.21%
5,000
-45,000
53
$630K 0.2%
+30,000
54
$600K 0.19%
54,000
+37,000
55
$579K 0.19%
9,000
-11,000
56
$576K 0.19%
55,000
+5,000
57
$566K 0.18%
60,000
58
$563K 0.18%
440,000
+50,000
59
$497K 0.16%
+26,000
60
$493K 0.16%
34,000
+24,000
61
$492K 0.16%
+37,000
62
$476K 0.15%
4,000
-4,667
63
$475K 0.15%
180,000
+80,000
64
$469K 0.15%
+40,000
65
$426K 0.14%
+15,000
66
$393K 0.13%
+3,000
67
$375K 0.12%
+60,000
68
$372K 0.12%
10,000
-4,000
69
$371K 0.12%
+8,000
70
$362K 0.12%
+113,709
71
$340K 0.11%
+12,000
72
$298K 0.1%
200,000
+62,149
73
$262K 0.08%
+50,000
74
$244K 0.08%
+82,807
75
$241K 0.08%
22,200