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

Top Buys

1 +$4.3M
2 +$3M
3 +$2.97M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.31M
5
NFLX icon
Netflix
NFLX
+$1.61M

Top Sells

1 +$6.12M
2 +$5.22M
3 +$4.53M
4
DIS icon
Walt Disney
DIS
+$4.21M
5
TTWO icon
Take-Two Interactive
TTWO
+$4.01M

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
0
77
0
78
-5,800
79
-38,000
80
-10,079
81
-11,055
82
-20,000
83
-11,000
84
-15,000
85
0
86
-100,000
87
-11,000
88
0
89
-45,000
90
-4,685
91
-35,000
92
-6,000
93
-5,000
94
-46,800
95
-2,000
96
-22,000
97
-74,000
98
-10,000
99
0
100
-20,000