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
$328M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$12M
3
+$10.4M
4
HUBS icon
HubSpot
HUBS
+$10M
5
PLD icon
Prologis
PLD
+$7.86M

Top Sells

1
+$10.8M
2
+$7.18M
3
+$4.55M
4
TTWO icon
Take-Two Interactive
TTWO
+$4.35M
5
APP icon
Applovin
APP
+$4.29M

Sector Composition

1 Technology 26.63%
2 Communication Services 23.94%
3 Consumer Discretionary 15.06%
4 Healthcare 4.41%
5 Real Estate 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.28%
65,000
-24,000
52
$1.21M 0.26%
+60,000
53
$1.2M 0.26%
+205,000
54
$1.13M 0.24%
+189,500
55
$982K 0.21%
+28,000
56
$953K 0.21%
140,000
57
$932K 0.2%
+478,000
58
$909K 0.2%
30,000
+5,000
59
$870K 0.19%
100,000
-15,000
60
$835K 0.18%
+8,000
61
$825K 0.18%
+11,000
62
$750K 0.16%
3,000
-1,500
63
$731K 0.16%
332,464
+3,847
64
$718K 0.16%
50,000
-35,000
65
$712K 0.15%
3,890
+1,500
66
$698K 0.15%
75,000
67
$684K 0.15%
+5,000
68
$654K 0.14%
15,000
-5,000
69
$615K 0.13%
332,569
-107,431
70
$458K 0.1%
5,500
-51,500
71
$414K 0.09%
+5,000
72
$412K 0.09%
20,000
-6,000
73
$408K 0.09%
184,000
-96,000
74
$360K 0.08%
+5,000
75
$356K 0.08%
+20,000
1 2
3
4 5