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
$143M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$6.31M
3
+$5.11M
4
GM icon
General Motors
GM
+$4.92M
5
GME icon
GameStop
GME
+$4.81M

Top Sells

1
+$6.13M
2
+$5.46M
3
+$4.17M
4
ONEM
1Life Healthcare
ONEM
+$3.85M
5
SONY icon
Sony
SONY
+$3.46M

Sector Composition

1 Consumer Discretionary 29.49%
2 Communication Services 15.2%
3 Financials 10.96%
4 Healthcare 7.98%
5 Technology 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$323K 0.23%
25,000
-25,000
77
$319K 0.22%
+25,000
78
$316K 0.22%
+30,000
79
$295K 0.21%
+101,198
80
$280K 0.2%
+5,000
81
$277K 0.19%
+2,500
82
$277K 0.19%
+2,500
83
$275K 0.19%
+40,000
84
$239K 0.17%
+2,158
85
$236K 0.17%
+14,027
86
$222K 0.16%
115,000
+15,000
87
$209K 0.15%
+25,000
88
$204K 0.14%
+8,000
89
$150K 0.1%
+50,000
90
$147K 0.1%
+75,000
91
$141K 0.1%
+24,500
92
$136K 0.1%
+10,700
93
$113K 0.08%
100,000
+50,000
94
$97K 0.07%
+15,110
95
$73K 0.05%
+15,000
96
– –
0
97
– –
-102,572
98
– –
-40,000
99
– –
0
100
– –
-25,000
2 3
4
5 6