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
$39.9M
AUM Growth
-$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$3.31M
3
+$3.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.51M
5
NFLX icon
Netflix
NFLX
+$1.8M

Top Sells

1
+$6.12M
2
+$5.46M
3
+$5.22M
4
TTWO icon
Take-Two Interactive
TTWO
+$4.49M
5
DIS icon
Walt Disney
DIS
+$4.21M

Sector Composition

1 Communication Services 17.12%
2 Technology 16.66%
3 Healthcare 11.68%
4 Consumer Discretionary 10.85%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-5,800
77
– –
-38,000
78
– –
-10,079
79
– –
-11,055
80
– –
-20,000
81
– –
-11,000
82
– –
-15,000
83
– –
0
84
– –
0
85
– –
-100,000
86
– –
-12,000
87
– –
-11,000
88
– –
0
89
– –
-45,000
90
– –
-4,685
91
– –
-35,000
92
– –
-6,000
93
– –
-5,000
94
– –
-46,800
95
– –
-3,700
96
– –
-10,000
97
– –
0
98
– –
-20,000
99
– –
-6,992
100
– –
0
2 3
4
5 6