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
$119M
AUM Growth
+$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$4.12M
3
+$3.37M
4
CLF icon
Cleveland-Cliffs
CLF
+$2.57M
5
FDC
First Data Corporation
FDC
+$2.31M

Top Sells

1
+$7.21M
2
+$6.57M
3
+$3.67M
4
KKR icon
KKR & Co
KKR
+$2.81M
5
CURO
CURO Group Holdings Corp.
CURO
+$2.74M

Sector Composition

1 Technology 25.92%
2 Communication Services 25.12%
3 Consumer Discretionary 11.18%
4 Industrials 7.97%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$306K 0.26%
+15,000
77
$293K 0.25%
5,000
+3,000
78
$276K 0.23%
1,600
-400
79
$265K 0.22%
70,000
+40,000
80
$236K 0.2%
+2,000
81
$231K 0.19%
+10,079
82
$223K 0.19%
+5,800
83
$214K 0.18%
+40,000
84
$213K 0.18%
+11,000
85
$204K 0.17%
+300
86
$194K 0.16%
+13,878
87
$192K 0.16%
+11,000
88
$164K 0.14%
+74,000
89
$163K 0.14%
+500
90
$142K 0.12%
+53
91
$127K 0.11%
+20,000
92
$118K 0.1%
+36,000
93
$108K 0.09%
2,500
-2,500
94
$82K 0.07%
+156
95
$80K 0.07%
250
-298
96
$70K 0.06%
11,055
-3,825
97
$69K 0.06%
+16,976
98
$66K 0.06%
+147
99
$43K 0.04%
6,582
-3,957
100
– –
-60,000
2 3
4
5 6