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
$243M
AUM Growth
-$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$7.98M
3
+$5.33M
4
SONY icon
Sony
SONY
+$4.78M
5
TSLA icon
Tesla
TSLA
+$2.8M

Top Sells

1
+$8.72M
2
+$6.24M
3
+$5.64M
4
DIS icon
Walt Disney
DIS
+$5.42M
5
PLD icon
Prologis
PLD
+$4.71M

Sector Composition

1 Financials 28.9%
2 Consumer Discretionary 12.95%
3 Technology 10.7%
4 Communication Services 9.71%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$984K 0.41%
97,620
-51,480
77
$980K 0.4%
100,000
78
$978K 0.4%
100,000
79
$965K 0.4%
4,000
-1,000
80
$936K 0.39%
68,000
81
$929K 0.38%
90,671
82
$917K 0.38%
18,000
-32,000
83
$912K 0.38%
+35,000
84
$909K 0.37%
+6,000
85
$906K 0.37%
106,000
-66,000
86
$900K 0.37%
80,000
+42,860
87
$900K 0.37%
8,000
-17,000
88
$838K 0.35%
85,800
-4,800
89
$829K 0.34%
4,000
-1,000
90
$802K 0.33%
80,000
-10,478
91
$795K 0.33%
80,000
-20,000
92
$795K 0.33%
125,000
+23,095
93
$795K 0.33%
80,000
94
$790K 0.33%
65,000
-55,000
95
$779K 0.32%
79,500
96
$728K 0.3%
74,466
97
$724K 0.3%
74,000
98
$698K 0.29%
70,000
99
$668K 0.28%
+55,000
100
$647K 0.27%
31,000
-45,000
2 3
4
5 6