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
$97.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$3.92M
3
+$3.55M
4
IBM icon
IBM
IBM
+$3.5M
5
KMI icon
Kinder Morgan
KMI
+$3.41M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.92%
2 Communication Services 13.13%
3 Healthcare 8.36%
4 Consumer Discretionary 6.86%
5 Real Estate 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$293K 0.3%
+45,360
77
$286K 0.29%
+8,000
78
$284K 0.29%
+6,000
79
$258K 0.26%
+64,000
80
$255K 0.26%
+12,000
81
$252K 0.26%
+150
82
$223K 0.23%
+6,000
83
$219K 0.22%
+4,600
84
$207K 0.21%
+4,000
85
$193K 0.2%
+5,881
86
$188K 0.19%
+12,000
87
$180K 0.18%
+15,900
88
$167K 0.17%
+40,000
89
$145K 0.15%
+405
90
$118K 0.12%
+1,407
91
$114K 0.12%
+30,000
92
$110K 0.11%
+40,000
93
$105K 0.11%
+33,900
94
$96K 0.1%
+40,000
95
$92K 0.09%
+25,000
96
$73K 0.07%
+429
97
$64K 0.07%
+1,331
98
$47K 0.05%
+3,533
99
$40K 0.04%
+692
100
$39K 0.04%
+4,188
2 3
4
5 6