MA

MYDA Advisors Portfolio holdings

AUM $356M
1-Year Est. Return 30.39%
This Quarter Est. Return
1 Year Est. Return
+30.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
-$108K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$8.64M
3
+$6.47M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$6.39M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.5M

Top Sells

1
+$4.73M
2
+$4.53M
3
+$4.53M
4
SONY icon
Sony
SONY
+$4.52M
5
NFLX icon
Netflix
NFLX
+$3.75M

Sector Composition

1 Financials 36.07%
2 Consumer Discretionary 16.51%
3 Technology 7.15%
4 Communication Services 6.65%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$869K 0.24%
30,000
-9,000
77
$842K 0.24%
85,800
78
$839K 0.23%
54,000
+4,000
79
$832K 0.23%
+45,000
80
$824K 0.23%
120,000
-30,000
81
$799K 0.22%
80,000
82
$786K 0.22%
80,000
83
$778K 0.22%
79,500
84
$738K 0.21%
+55,000
85
$737K 0.21%
33,000
+13,000
86
$731K 0.2%
74,466
87
$723K 0.2%
+74,000
88
$706K 0.2%
+174,000
89
$701K 0.2%
70,000
90
$650K 0.18%
16,000
-17,000
91
$613K 0.17%
+16,000
92
$609K 0.17%
+1,300
93
$546K 0.15%
30,000
-5,000
94
$539K 0.15%
+30,000
95
$534K 0.15%
65,000
-9,000
96
$523K 0.15%
+14,000
97
$500K 0.14%
5,250
+1,300
98
$497K 0.14%
50,000
99
$495K 0.14%
50,600
100
$492K 0.14%
50,000
2 3
4
5 6