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
$105M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.05M
3
+$3.73M
4
VRM icon
Vroom Inc
VRM
+$3.4M
5
PENN icon
PENN Entertainment
PENN
+$3.12M

Top Sells

1
+$5.19M
2
+$5.02M
3
+$4M
4
EA icon
Electronic Arts
EA
+$3.81M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.09M

Sector Composition

1 Consumer Discretionary 19.52%
2 Healthcare 17.22%
3 Communication Services 13.96%
4 Technology 11.49%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$91K 0.06%
+14,901
77
$89K 0.05%
+76,909
78
$72K 0.04%
+20,000
79
$42K 0.03%
+50,000
80
$42K 0.03%
+50,000
81
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-31,150
82
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-12,000
83
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84
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100
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2 3
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5 6