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

Top Buys

1
+$22.6M
2
+$11.5M
3
+$9.54M
4
MGM icon
MGM Resorts International
MGM
+$7.29M
5
IBB icon
iShares Biotechnology ETF
IBB
+$5.98M

Top Sells

1
+$17.2M
2
+$7.28M
3
+$7.06M
4
LLY icon
Eli Lilly
LLY
+$6.57M
5
AMZN icon
Amazon
AMZN
+$6.03M

Sector Composition

1 Technology 29.91%
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 0.27%
10,000
-41,624
52
$636K 0.24%
5,000
-45,000
53
$630K 0.24%
+30,000
54
$600K 0.22%
54,000
+37,000
55
$579K 0.22%
9,000
-11,000
56
$576K 0.22%
55,000
+5,000
57
$566K 0.21%
60,000
58
$563K 0.21%
440,000
+50,000
59
$497K 0.19%
+26,000
60
$493K 0.18%
34,000
+24,000
61
$492K 0.18%
+37,000
62
$476K 0.18%
4,000
-4,667
63
$475K 0.18%
186,000
+82,667
64
$469K 0.18%
+40,000
65
$426K 0.16%
+15,000
66
$393K 0.15%
+3,000
67
$375K 0.14%
+60,000
68
$372K 0.14%
10,000
-4,000
69
$371K 0.14%
+8,000
70
$362K 0.14%
+113,709
71
$340K 0.13%
+12,000
72
$298K 0.11%
200,000
+62,149
73
$262K 0.1%
+50,000
74
$244K 0.09%
+82,807
75
$241K 0.09%
22,200
1 2
3
4 5