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
$287M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.23M
3
+$7.72M
4
MU icon
Micron Technology
MU
+$7.54M
5
CHTR icon
Charter Communications
CHTR
+$6.98M

Top Sells

1
+$39.8M
2
+$12.4M
3
+$8.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.84M
5
JPM icon
JPMorgan Chase
JPM
+$5.1M

Sector Composition

1 Communication Services 26.6%
2 Technology 26.31%
3 Consumer Discretionary 10.92%
4 Healthcare 6.32%
5 Energy 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.41%
+460,000
52
$1.44M 0.41%
+7,000
53
$1.24M 0.35%
+20,000
54
$1.2M 0.34%
+85,000
55
$1.1M 0.31%
440,000
56
$1.03M 0.29%
+20,000
57
$989K 0.28%
+20,000
58
$964K 0.28%
+59,000
59
$961K 0.27%
26,000
+10,000
60
$957K 0.27%
+20,000
61
$929K 0.27%
+25,000
62
$918K 0.26%
140,000
-2,383
63
$915K 0.26%
328,617
+188,617
64
$858K 0.25%
+38,000
65
$837K 0.24%
280,000
-8,000
66
$772K 0.22%
+24,000
67
$743K 0.21%
75,000
-145,000
68
$680K 0.19%
+22,160
69
$619K 0.18%
180,000
-40,000
70
$612K 0.17%
+300,000
71
$555K 0.16%
26,000
+1,000
72
$554K 0.16%
+2,390
73
$536K 0.15%
+30,000
74
$503K 0.14%
+5,000
75
$483K 0.14%
+24,000
1 2
3
4 5