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
$282M
AUM Growth
-$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$11.2M
3
+$7.83M
4
TSM icon
TSMC
TSM
+$6.8M
5
RCKT icon
Rocket Pharmaceuticals
RCKT
+$4.55M

Top Sells

1
+$12.7M
2
+$12.7M
3
+$11.9M
4
T icon
AT&T
T
+$7.29M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.85M

Sector Composition

1 Technology 26.07%
2 Communication Services 18.33%
3 Consumer Discretionary 14.61%
4 Real Estate 6.06%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.45%
250,000
-390,000
52
$1.16M 0.41%
+10,000
53
$1.14M 0.4%
120,100
54
$1.08M 0.38%
+16,000
55
$1.08M 0.38%
530,000
-120,000
56
$1.05M 0.37%
100,000
-28,000
57
$1.04M 0.37%
138,000
-87,000
58
$1.03M 0.37%
+40,000
59
$1.03M 0.37%
+20,000
60
$1M 0.36%
333,333
61
$976K 0.35%
180,000
+20,000
62
$933K 0.33%
+4,000
63
$841K 0.3%
+5,000
64
$789K 0.28%
7,000
-11,000
65
$786K 0.28%
65,980
-54,020
66
$775K 0.28%
+70,000
67
$769K 0.27%
24,000
-26,000
68
$762K 0.27%
+600,000
69
$745K 0.26%
20,000
70
$700K 0.25%
440,000
+414,779
71
$691K 0.25%
+10,000
72
$677K 0.24%
52,000
+2,000
73
$668K 0.24%
+20,000
74
$660K 0.23%
+30,000
75
$659K 0.23%
51,000
+12,000
1 2
3
4 5