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

Top Buys

1
+$6.82M
2
+$5.19M
3
+$4.36M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4M
5
GLD icon
SPDR Gold Trust
GLD
+$3.26M

Top Sells

1
+$15.3M
2
+$11M
3
+$9.38M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$8.64M
5
AMZN icon
Amazon
AMZN
+$6.24M

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 0.11%
+24,761
77
$169K 0.1%
+25,000
78
$168K 0.1%
27,000
-113,000
79
$138K 0.09%
95,800
-28,200
80
$116K 0.07%
500
-76
81
$91K 0.06%
+578
82
$72K 0.04%
+14,200
83
$62K 0.04%
+1,000
84
$47K 0.03%
+3,000
85
– –
-2,427
86
– –
-28
87
– –
-192,000
88
– –
-7,320
89
– –
-10,000
90
– –
-75,000
91
– –
-272,000
92
– –
-117,254
93
– –
0
94
– –
0
95
– –
-65,627
96
– –
-39,000
97
– –
-10,000
98
– –
-122,800
99
– –
-19,500
100
– –
-100,000
2 3
4
5 6