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
$116M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$7.19M
3
+$6.73M
4
TTWO icon
Take-Two Interactive
TTWO
+$4.85M
5
SPOT icon
Spotify
SPOT
+$4.54M

Top Sells

1
+$6.87M
2
+$5.72M
3
+$5.44M
4
SONY icon
Sony
SONY
+$4.93M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.85M

Sector Composition

1 Communication Services 25.26%
2 Technology 21.36%
3 Consumer Discretionary 12.71%
4 Financials 9.35%
5 Real Estate 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$250K 0.11%
3,178
-7,508
77
$247K 0.11%
+20,000
78
$234K 0.1%
+10,650
79
$233K 0.1%
59,859
+39,859
80
$213K 0.09%
+1,230
81
$195K 0.09%
+5,000
82
$195K 0.09%
+548
83
$170K 0.07%
+2,070
84
$163K 0.07%
+3,600
85
$158K 0.07%
14,880
+4,380
86
$157K 0.07%
+4
87
$154K 0.07%
+180
88
$148K 0.06%
+20,000
89
$132K 0.06%
+25,000
90
$121K 0.05%
30,000
-38,000
91
$117K 0.05%
+12,000
92
$106K 0.05%
+2,000
93
$86K 0.04%
+10,000
94
$75K 0.03%
+633
95
$73K 0.03%
+10,539
96
$58K 0.03%
+1,000
97
$42K 0.02%
+10,000
98
$24K 0.01%
+15,000
99
– –
0
100
– –
-90,000
2 3
4
5 6