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
$234M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.1M
3
+$4.47M
4
TSM icon
TSMC
TSM
+$3.12M
5
VZ icon
Verizon
VZ
+$3.02M

Top Sells

1
+$13.5M
2
+$11.7M
3
+$9.4M
4
MGM icon
MGM Resorts International
MGM
+$6.26M
5
IBB icon
iShares Biotechnology ETF
IBB
+$5.3M

Sector Composition

1 Technology 30.77%
2 Consumer Discretionary 19.01%
3 Communication Services 17.14%
4 Energy 6.18%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$541K 0.18%
220,000
+180,000
52
$504K 0.17%
+20,000
53
$447K 0.15%
100,000
-100,000
54
$438K 0.15%
+2,000
55
$419K 0.14%
3,000
56
$360K 0.12%
25,000
-55,000
57
$348K 0.12%
+600
58
$336K 0.11%
140,000
-260,000
59
$304K 0.1%
2,000
-3,000
60
$255K 0.09%
121,461
+93,124
61
$240K 0.08%
+12,000
62
$198K 0.07%
29,370
-20,630
63
$189K 0.06%
+50,000
64
$137K 0.05%
+28,000
65
$125K 0.04%
71,011
+2,197
66
$87.6K 0.03%
50,000
67
$84.6K 0.03%
+12,208
68
$41K 0.01%
5,000
-29,000
69
$16.9K 0.01%
20,000
70
$11.9K ﹤0.01%
56,905
71
$1.64K ﹤0.01%
40,000
-20,000
72
– –
0
73
– –
-60,000
74
– –
-22,200
75
– –
-56,000
1 2
3
4 5