MA

MYDA Advisors Portfolio holdings

AUM $356M
1-Year Est. Return 30.39%
This Quarter Est. Return
1 Year Est. Return
+30.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.2M
3
+$10.3M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.1M
5
TTWO icon
Take-Two Interactive
TTWO
+$7.95M

Top Sells

1
+$8.52M
2
+$8.02M
3
+$4.79M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.84M
5
SPNT icon
SiriusPoint
SPNT
+$2.85M

Sector Composition

1 Technology 33.23%
2 Communication Services 25.1%
3 Consumer Discretionary 13.52%
4 Healthcare 9.98%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-56,700
78
– –
0
79
– –
-10,000
80
– –
-500
81
– –
0
82
– –
0
83
– –
-2,057
84
– –
0
85
– –
-12,000
86
– –
0
87
– –
-42,000
88
– –
-150,000
89
– –
-110,000
90
– –
-600
91
– –
0
92
– –
-3,000
93
– –
-32,000
94
– –
0
95
– –
-15,000
96
– –
-4,000
97
– –
0
98
– –
0
99
– –
-30,000
100
– –
0
2 3
4
5 6