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

Top Buys

1
+$8.49M
2
+$7.03M
3
+$6.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.32M
5
GM icon
General Motors
GM
+$5.18M

Top Sells

1
+$9.09M
2
+$5.46M
3
+$4.36M
4
ATVI
Activision Blizzard
ATVI
+$4.17M
5
ONEM
1Life Healthcare
ONEM
+$3.85M

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 0.17%
25,000
-25,000
77
$319K 0.17%
+25,000
78
$316K 0.16%
+30,000
79
$295K 0.15%
+101,198
80
$280K 0.15%
+5,000
81
$277K 0.14%
+2,500
82
$277K 0.14%
+2,500
83
$275K 0.14%
+40,000
84
$239K 0.12%
+2,158
85
$236K 0.12%
+14,027
86
$222K 0.12%
115,000
+15,000
87
$209K 0.11%
+25,000
88
$204K 0.11%
+8,000
89
$150K 0.08%
+50,000
90
$147K 0.08%
+75,000
91
$141K 0.07%
+24,500
92
$136K 0.07%
+10,700
93
$113K 0.06%
100,000
+50,000
94
$97K 0.05%
+15,110
95
$73K 0.04%
+15,000
96
– –
-25,000
97
– –
-6,000
98
– –
-100,000
99
– –
-10,000
100
– –
-12,000
2 3
4
5 6