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
$350M
AUM Growth
-$617K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.34M
3
+$9.06M
4
VZ icon
Verizon
VZ
+$8.4M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.66M

Top Sells

1
+$30.7M
2
+$19.7M
3
+$9.29M
4
PLYA
Playa Hotels & Resorts
PLYA
+$6.07M
5
ARM icon
Arm
ARM
+$5.43M

Sector Composition

1 Technology 24.97%
2 Communication Services 20.71%
3 Consumer Discretionary 12.12%
4 Real Estate 7.01%
5 Energy 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.37%
+24,000
52
$1.32M 0.33%
30,000
+24,000
53
$1.3M 0.33%
45,000
+5,000
54
$1.29M 0.32%
128,000
+23,000
55
$1.28M 0.32%
+58,200
56
$1.26M 0.32%
+120,000
57
$1.21M 0.3%
+27,000
58
$1.21M 0.3%
20,000
59
$1.19M 0.3%
160,000
+60,000
60
$1.13M 0.29%
120,100
+60,100
61
$998K 0.25%
+390,000
62
$975K 0.25%
+71,700
63
$967K 0.24%
+333,333
64
$951K 0.24%
70,000
-42,000
65
$907K 0.23%
19,888
66
$902K 0.23%
+140,000
67
$788K 0.2%
20,000
-9,000
68
$731K 0.18%
+20,000
69
$718K 0.18%
+50,000
70
$687K 0.17%
+10,000
71
$680K 0.17%
20,000
72
$632K 0.16%
+50,000
73
$616K 0.16%
39,000
-2,000
74
$592K 0.15%
+8,000
75
$589K 0.15%
+100,000
1 2
3
4 5