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
$88.3M
AUM Growth
-$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$5.41M
3
+$4.89M
4
USO icon
United States Oil Fund
USO
+$4.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.73M

Top Sells

1
+$15.3M
2
+$12.2M
3
+$9.38M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$8.07M
5
AMZN icon
Amazon
AMZN
+$6.19M

Sector Composition

1 Communication Services 24.72%
2 Technology 16.32%
3 Healthcare 7.05%
4 Consumer Discretionary 6.87%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$174K 0.2%
+24,761
77
$169K 0.19%
+25,000
78
$168K 0.19%
27,000
-113,000
79
$138K 0.16%
95,800
-28,200
80
$116K 0.13%
500
-76
81
$91K 0.1%
+578
82
$72K 0.08%
+14,200
83
$62K 0.07%
+1,000
84
$47K 0.05%
+3,000
85
– –
-267
86
– –
0
87
– –
-2,751
88
– –
0
89
– –
0
90
– –
-65,627
91
– –
-39,000
92
– –
-10,000
93
– –
-122,800
94
– –
-19,500
95
– –
-100,000
96
– –
-20,000
97
– –
-14,000
98
– –
-105,500
99
– –
-1,375
100
– –
-20,000
2 3
4
5 6